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ASCU Arizona Sonoran Copper Co Inc

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  • 1.380
  • 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
187.02MMarket Cap-14.53P/E (TTM)

Arizona Sonoran Copper Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.78%-839K
-400.97%-2.18M
-168.07%-5.6M
-224.25%-11.52M
41.05%-1.95M
-420.54%-8.21M
348.80%724K
16.97%-2.09M
44.59%-3.55M
-50.30%-3.31M
Net income from continuing operations
-28.92%-1.84M
52.38%-1.32M
-253.25%-1.41M
1.85%-6.99M
-111.82%-2.38M
-13.69%-1.43M
-32.73%-2.78M
84.89%-400K
45.47%-7.12M
69.67%-1.13M
Operating gains losses
----
----
----
-428.02%-761K
110.11%82K
--0
--0
-558.15%-843K
-60.21%232K
---811K
Depreciation and amortization
18.52%32K
93.33%29K
-29.27%29K
33.73%111K
75.00%28K
17.39%27K
-37.50%15K
105.00%41K
10.67%83K
-23.81%16K
Remuneration paid in stock
84.72%713K
22.28%483K
-44.22%661K
26.36%2.3M
55.81%335K
73.09%386K
-48.03%395K
90.21%1.19M
-38.00%1.82M
-50.80%215K
Other non cashItems
104.92%277K
319.61%224K
86.27%475K
-952.77%-6.16M
-67,600.00%-675K
-20,225.00%-5.64M
-477.78%-102K
-61.71%255K
-75.32%722K
-99.92%1K
Change In working capital
98.78%-19K
-149.87%-1.59M
-130.00%-5.35M
-104.09%-29K
141.33%663K
-150.73%-1.56M
430.56%3.19M
-70.85%-2.33M
467.20%709K
-108.85%-1.6M
-Change in receivables
--0
588.89%62K
-333.33%-13K
-1.81%163K
594.74%94K
342.31%63K
-81.25%9K
-101.84%-3K
151.23%166K
93.54%-19K
-Change in prepaid assets
-16.55%121K
89.06%121K
3.81%-429K
-339.29%-67K
80.85%170K
-17.14%145K
-43.36%64K
-25.99%-446K
-98.55%28K
-95.30%94K
-Change in payables and accrued expense
92.08%-140K
-156.90%-1.78M
-161.45%-4.91M
-124.27%-125K
123.76%399K
-160.43%-1.77M
607.71%3.12M
-60.38%-1.88M
134.68%515K
32.13%-1.68M
Cash from discontinued investing activities
Operating cash flow
89.79%-838K
-401.10%-2.18M
-168.07%-5.6M
-224.25%-11.52M
41.05%-1.95M
-420.54%-8.21M
348.80%724K
16.97%-2.09M
44.59%-3.55M
-50.30%-3.31M
Investing cash flow
Cash flow from continuing investing activities
-30.77%-4.45M
27.49%-4.67M
50.45%-6.59M
8.40%-27.3M
10.61%-4.16M
46.61%-3.4M
10.89%-6.44M
-15.12%-13.3M
-60.20%-29.8M
-43.59%-4.65M
Capital expenditure reported
33.06%-14.91M
--0
--0
93.23%-9K
26,622.62%22.28M
-223.18%-22.28M
--0
---9K
-504.55%-133K
---84K
Net PPE purchase and sale
-44.56%10.46M
45.19%-10.46M
-24.65%-794K
8.02%-27.29M
-479.18%-26.43M
177.17%18.88M
-274.97%-19.09M
94.49%-637K
-2,100.74%-29.67M
-132.56%-4.56M
Net other investing changes
----
----
54.19%-5.8M
----
----
----
----
---12.65M
----
----
Cash from discontinued investing activities
Investing cash flow
-30.77%-4.45M
27.49%-4.67M
50.45%-6.59M
8.40%-27.3M
10.61%-4.16M
46.61%-3.4M
10.89%-6.44M
-15.12%-13.3M
-60.20%-29.8M
-43.59%-4.65M
Financing cash flow
Cash flow from continuing financing activities
16,270.59%2.75M
253.70%5.78M
-40.70%13.78M
13.21%29.53M
10,082.61%4.68M
83.00%-17K
-93.71%1.64M
17,366.92%23.23M
-41.97%26.09M
-99.84%46K
Net issuance payments of debt
0.00%-16K
0.00%-16K
0.00%-16K
-33.33%-64K
---16K
85.05%-16K
-121.62%-16K
-6.67%-16K
-100.82%-48K
--0
Net common stock issuance
--0
--0
--0
-12.15%22.78M
---153K
--0
--0
--22.93M
-22.12%25.93M
--0
Proceeds from stock option exercised by employees
-3,200.00%-33K
-100.55%-9K
--0
837.14%1.97M
--0
-200.00%-1K
10,906.67%1.65M
114.86%318K
-95.90%210K
--46K
Net other financing activities
--2.8M
--5.81M
--13.79M
--4.85M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
16,270.59%2.75M
253.70%5.78M
-40.70%13.78M
13.21%29.53M
10,082.61%4.68M
83.00%-17K
-93.71%1.64M
17,366.92%23.23M
-41.97%26.09M
-99.84%46K
Net cash flow
Beginning cash position
-53.37%11.02M
-56.39%12.08M
-47.17%10.49M
-27.26%19.86M
-57.08%12M
-25.86%23.63M
107.19%27.71M
-27.26%19.86M
276.75%27.31M
528.42%27.95M
Current changes in cash
78.16%-2.54M
73.92%-1.06M
-79.77%1.59M
-27.82%-9.29M
82.04%-1.42M
-197.19%-11.63M
-122.06%-4.08M
156.28%7.84M
-136.44%-7.27M
-134.79%-7.91M
Effect of exchange rate changes
----
----
----
54.44%-82K
----
----
----
----
-248.76%-180K
----
End cash Position
-29.34%8.48M
-53.37%11.02M
-56.39%12.08M
-47.17%10.49M
-47.17%10.49M
-57.08%12M
-25.86%23.63M
107.19%27.71M
-27.26%19.86M
-27.26%19.86M
Free cash from
54.46%-5.29M
31.16%-12.64M
-133.78%-6.39M
-16.39%-38.82M
23.27%-6.11M
-204.54%-11.61M
-144.37%-18.37M
80.56%-2.74M
-328.48%-33.35M
-167.46%-7.96M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.78%-839K-400.97%-2.18M-168.07%-5.6M-224.25%-11.52M41.05%-1.95M-420.54%-8.21M348.80%724K16.97%-2.09M44.59%-3.55M-50.30%-3.31M
Net income from continuing operations -28.92%-1.84M52.38%-1.32M-253.25%-1.41M1.85%-6.99M-111.82%-2.38M-13.69%-1.43M-32.73%-2.78M84.89%-400K45.47%-7.12M69.67%-1.13M
Operating gains losses -------------428.02%-761K110.11%82K--0--0-558.15%-843K-60.21%232K---811K
Depreciation and amortization 18.52%32K93.33%29K-29.27%29K33.73%111K75.00%28K17.39%27K-37.50%15K105.00%41K10.67%83K-23.81%16K
Remuneration paid in stock 84.72%713K22.28%483K-44.22%661K26.36%2.3M55.81%335K73.09%386K-48.03%395K90.21%1.19M-38.00%1.82M-50.80%215K
Other non cashItems 104.92%277K319.61%224K86.27%475K-952.77%-6.16M-67,600.00%-675K-20,225.00%-5.64M-477.78%-102K-61.71%255K-75.32%722K-99.92%1K
Change In working capital 98.78%-19K-149.87%-1.59M-130.00%-5.35M-104.09%-29K141.33%663K-150.73%-1.56M430.56%3.19M-70.85%-2.33M467.20%709K-108.85%-1.6M
-Change in receivables --0588.89%62K-333.33%-13K-1.81%163K594.74%94K342.31%63K-81.25%9K-101.84%-3K151.23%166K93.54%-19K
-Change in prepaid assets -16.55%121K89.06%121K3.81%-429K-339.29%-67K80.85%170K-17.14%145K-43.36%64K-25.99%-446K-98.55%28K-95.30%94K
-Change in payables and accrued expense 92.08%-140K-156.90%-1.78M-161.45%-4.91M-124.27%-125K123.76%399K-160.43%-1.77M607.71%3.12M-60.38%-1.88M134.68%515K32.13%-1.68M
Cash from discontinued investing activities
Operating cash flow 89.79%-838K-401.10%-2.18M-168.07%-5.6M-224.25%-11.52M41.05%-1.95M-420.54%-8.21M348.80%724K16.97%-2.09M44.59%-3.55M-50.30%-3.31M
Investing cash flow
Cash flow from continuing investing activities -30.77%-4.45M27.49%-4.67M50.45%-6.59M8.40%-27.3M10.61%-4.16M46.61%-3.4M10.89%-6.44M-15.12%-13.3M-60.20%-29.8M-43.59%-4.65M
Capital expenditure reported 33.06%-14.91M--0--093.23%-9K26,622.62%22.28M-223.18%-22.28M--0---9K-504.55%-133K---84K
Net PPE purchase and sale -44.56%10.46M45.19%-10.46M-24.65%-794K8.02%-27.29M-479.18%-26.43M177.17%18.88M-274.97%-19.09M94.49%-637K-2,100.74%-29.67M-132.56%-4.56M
Net other investing changes --------54.19%-5.8M-------------------12.65M--------
Cash from discontinued investing activities
Investing cash flow -30.77%-4.45M27.49%-4.67M50.45%-6.59M8.40%-27.3M10.61%-4.16M46.61%-3.4M10.89%-6.44M-15.12%-13.3M-60.20%-29.8M-43.59%-4.65M
Financing cash flow
Cash flow from continuing financing activities 16,270.59%2.75M253.70%5.78M-40.70%13.78M13.21%29.53M10,082.61%4.68M83.00%-17K-93.71%1.64M17,366.92%23.23M-41.97%26.09M-99.84%46K
Net issuance payments of debt 0.00%-16K0.00%-16K0.00%-16K-33.33%-64K---16K85.05%-16K-121.62%-16K-6.67%-16K-100.82%-48K--0
Net common stock issuance --0--0--0-12.15%22.78M---153K--0--0--22.93M-22.12%25.93M--0
Proceeds from stock option exercised by employees -3,200.00%-33K-100.55%-9K--0837.14%1.97M--0-200.00%-1K10,906.67%1.65M114.86%318K-95.90%210K--46K
Net other financing activities --2.8M--5.81M--13.79M--4.85M------------------------
Cash from discontinued financing activities
Financing cash flow 16,270.59%2.75M253.70%5.78M-40.70%13.78M13.21%29.53M10,082.61%4.68M83.00%-17K-93.71%1.64M17,366.92%23.23M-41.97%26.09M-99.84%46K
Net cash flow
Beginning cash position -53.37%11.02M-56.39%12.08M-47.17%10.49M-27.26%19.86M-57.08%12M-25.86%23.63M107.19%27.71M-27.26%19.86M276.75%27.31M528.42%27.95M
Current changes in cash 78.16%-2.54M73.92%-1.06M-79.77%1.59M-27.82%-9.29M82.04%-1.42M-197.19%-11.63M-122.06%-4.08M156.28%7.84M-136.44%-7.27M-134.79%-7.91M
Effect of exchange rate changes ------------54.44%-82K-----------------248.76%-180K----
End cash Position -29.34%8.48M-53.37%11.02M-56.39%12.08M-47.17%10.49M-47.17%10.49M-57.08%12M-25.86%23.63M107.19%27.71M-27.26%19.86M-27.26%19.86M
Free cash from 54.46%-5.29M31.16%-12.64M-133.78%-6.39M-16.39%-38.82M23.27%-6.11M-204.54%-11.61M-144.37%-18.37M80.56%-2.74M-328.48%-33.35M-167.46%-7.96M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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