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AZMCF ARIZONA METALS COR

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1.150
+0.090+8.49%

15min DelayClose Dec 20 16:00 ET

1.148
-0.002-0.18%

Post 16:41 ET

138.84MMarket Cap-6.89P/E (TTM)

ARIZONA METALS COR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-62.10%-5.73M

-1.25%-5.32M

-48.85%-5.53M

-4.25%-22.42M

-91.73%-9.92M

25.23%-3.53M

14.91%-5.25M

31.64%-3.71M

-13.60%-21.51M

5.25%-5.17M

Net income from continuing operations

-33.45%-6.76M

-17.68%-6.64M

-51.86%-6.02M

0.68%-24.35M

-90.85%-9.67M

-2.70%-5.06M

11.50%-5.65M

51.27%-3.96M

-24.97%-24.51M

-0.80%-5.07M

Depreciation and amortization

6.78%16.92K

-6.09%14.88K

31.43%14.88K

208.02%62.57K

268.00%19.57K

197.89%15.84K

159.57%11.32K

--20.32K

--5.32K

Other non cash items

--276.44K

---69.86K

---132.55K

---397.65K

----

Change In working capital

-81.26%192.4K

352.64%469.98K

-668.10%-654.79K

1,191.52%709.49K

25.66%-246.33K

4,578.60%1.03M

-815.23%-186.03K

-73.17%115.26K

-84.84%54.93K

29.84%-331.35K

-Change in receivables

-69.24%19.53K

-516.33%-21.18K

-706.96%-8.19K

-91.14%43.67K

65.01%-17.73K

-56.97%63.49K

86.18%-3.44K

-99.68%1.35K

191.18%493.07K

89.87%-50.67K

-Change in prepaid assets

-220.55%-324.28K

133.53%56.82K

182.05%37.94K

-1,193.53%-261.16K

359.76%55.7K

-486.23%-101.17K

-865.28%-169.45K

-1,578.45%-46.25K

10.21%23.88K

-72.53%12.12K

-Change in payables and accrued expense

-53.29%497.15K

3,403.49%434.34K

-527.42%-684.54K

300.63%926.97K

2.90%-284.3K

641.19%1.06M

-159.51%-13.15K

2,901.97%160.16K

-152.42%-462.02K

-1,704.05%-292.8K

Cash from discontinued investing activities

Operating cash flow

-62.10%-5.73M

-1.25%-5.32M

-48.85%-5.53M

-4.25%-22.42M

-91.73%-9.92M

25.23%-3.53M

14.91%-5.25M

31.64%-3.71M

-13.60%-21.51M

5.25%-5.17M

Investing cash flow

Cash flow from continuing investing activities

53.91%5.52M

42.30%5.06M

1,022.63%4.8M

134.98%15.87M

120.44%9.25M

3.59M

8,184.01%3.55M

-794.76%-520.26K

-53,455.18%-45.36M

-45.26M

Net PPE purchase and sale

---27.19K

--0

-196.62%-210.34K

---49.7K

--0

-372.43%-60.31K

-72.55%-100.33K

---70.91K

--0

Net investment purchase and sale

54.67%5.55M

39.92%5.06M

1,243.07%4.8M

135.55%16.08M

120.56%9.3M

--3.59M

--3.61M

---419.93K

---45.23M

Net other investing changes

----

28.63%-60.45K

---29.26K

Cash from discontinued investing activities

Investing cash flow

53.91%5.52M

42.30%5.06M

1,022.63%4.8M

134.98%15.87M

120.44%9.25M

--3.59M

8,184.01%3.55M

-794.76%-520.26K

-53,455.18%-45.36M

---45.26M

Financing cash flow

Cash flow from continuing financing activities

330K

200K

7,460.63%604.85K

-99.21%143.15K

-77.88%135.15K

-99.87%8K

-74.55%18.05M

-98.40%611K

Proceeds from stock option exercised by employees

--330K

--200K

7,460.63%604.85K

-99.21%143.15K

-77.88%135.15K

--0

-99.87%8K

142.78%18.05M

-85.09%611K

Cash from discontinued financing activities

Financing cash flow

--330K

--200K

7,460.63%604.85K

-99.21%143.15K

-77.88%135.15K

--0

-99.87%8K

-74.55%18.05M

-98.40%611K

Net cash flow

Beginning cash position

-64.65%365.1K

-84.39%426.54K

-92.09%550.4K

-87.52%6.96M

-98.09%1.08M

-98.28%1.03M

-95.18%2.73M

-87.52%6.96M

1,335.29%55.77M

146.92%56.78M

Current changes in cash

132.11%120.81K

96.38%-61.44K

97.07%-123.86K

86.87%-6.41M

98.93%-534.49K

101.68%52.05K

-152.88%-1.7M

-574.47%-4.23M

-194.08%-48.82M

-251.98%-49.82M

End cash Position

-55.21%485.91K

-64.65%365.1K

-84.39%426.54K

-92.09%550.4K

-98.09%1.08M

-98.28%1.03M

-95.18%2.73M

-87.52%6.96M

Free cash flow

-62.87%-5.76M

-0.10%-5.32M

-44.94%-5.53M

-4.88%-22.63M

-92.69%-9.97M

25.23%-3.53M

14.11%-5.31M

30.54%-3.81M

-13.97%-21.58M

5.25%-5.17M

Currency Unit

CAD

Audit Opinions

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	-62.10%-5.73M	-1.25%-5.32M	-48.85%-5.53M	-4.25%-22.42M	-91.73%-9.92M	25.23%-3.53M	14.91%-5.25M	31.64%-3.71M	-13.60%-21.51M	5.25%-5.17M
Net income from continuing operations	-33.45%-6.76M	-17.68%-6.64M	-51.86%-6.02M	0.68%-24.35M	-90.85%-9.67M	-2.70%-5.06M	11.50%-5.65M	51.27%-3.96M	-24.97%-24.51M	-0.80%-5.07M
Depreciation and amortization	6.78%16.92K	-6.09%14.88K	31.43%14.88K	208.02%62.57K	268.00%19.57K	197.89%15.84K	197.89%15.84K	159.57%11.32K	--20.32K	--5.32K
Other non cash items	--276.44K	---69.86K	---132.55K	---397.65K	----	----	----	----	----	----
Change In working capital	-81.26%192.4K	352.64%469.98K	-668.10%-654.79K	1,191.52%709.49K	25.66%-246.33K	4,578.60%1.03M	-815.23%-186.03K	-73.17%115.26K	-84.84%54.93K	29.84%-331.35K
-Change in receivables	-69.24%19.53K	-516.33%-21.18K	-706.96%-8.19K	-91.14%43.67K	65.01%-17.73K	-56.97%63.49K	86.18%-3.44K	-99.68%1.35K	191.18%493.07K	89.87%-50.67K
-Change in prepaid assets	-220.55%-324.28K	133.53%56.82K	182.05%37.94K	-1,193.53%-261.16K	359.76%55.7K	-486.23%-101.17K	-865.28%-169.45K	-1,578.45%-46.25K	10.21%23.88K	-72.53%12.12K
-Change in payables and accrued expense	-53.29%497.15K	3,403.49%434.34K	-527.42%-684.54K	300.63%926.97K	2.90%-284.3K	641.19%1.06M	-159.51%-13.15K	2,901.97%160.16K	-152.42%-462.02K	-1,704.05%-292.8K
Cash from discontinued investing activities
Operating cash flow	-62.10%-5.73M	-1.25%-5.32M	-48.85%-5.53M	-4.25%-22.42M	-91.73%-9.92M	25.23%-3.53M	14.91%-5.25M	31.64%-3.71M	-13.60%-21.51M	5.25%-5.17M
Investing cash flow
Cash flow from continuing investing activities	53.91%5.52M	42.30%5.06M	1,022.63%4.8M	134.98%15.87M	120.44%9.25M	3.59M	8,184.01%3.55M	-794.76%-520.26K	-53,455.18%-45.36M	-45.26M
Net PPE purchase and sale	---27.19K	--0	--0	-196.62%-210.34K	---49.7K	--0	-372.43%-60.31K	-72.55%-100.33K	---70.91K	--0
Net investment purchase and sale	54.67%5.55M	39.92%5.06M	1,243.07%4.8M	135.55%16.08M	120.56%9.3M	--3.59M	--3.61M	---419.93K	---45.23M	---45.23M
Net other investing changes	----	----	----	----	----	----	----	----	28.63%-60.45K	---29.26K
Cash from discontinued investing activities
Investing cash flow	53.91%5.52M	42.30%5.06M	1,022.63%4.8M	134.98%15.87M	120.44%9.25M	--3.59M	8,184.01%3.55M	-794.76%-520.26K	-53,455.18%-45.36M	---45.26M
Financing cash flow
Cash flow from continuing financing activities	330K	200K	7,460.63%604.85K	-99.21%143.15K	-77.88%135.15K	0	0	-99.87%8K	-74.55%18.05M	-98.40%611K
Proceeds from stock option exercised by employees	--330K	--200K	7,460.63%604.85K	-99.21%143.15K	-77.88%135.15K	--0	--0	-99.87%8K	142.78%18.05M	-85.09%611K
Cash from discontinued financing activities
Financing cash flow	--330K	--200K	7,460.63%604.85K	-99.21%143.15K	-77.88%135.15K	--0	--0	-99.87%8K	-74.55%18.05M	-98.40%611K
Net cash flow
Beginning cash position	-64.65%365.1K	-84.39%426.54K	-92.09%550.4K	-87.52%6.96M	-98.09%1.08M	-98.28%1.03M	-95.18%2.73M	-87.52%6.96M	1,335.29%55.77M	146.92%56.78M
Current changes in cash	132.11%120.81K	96.38%-61.44K	97.07%-123.86K	86.87%-6.41M	98.93%-534.49K	101.68%52.05K	-152.88%-1.7M	-574.47%-4.23M	-194.08%-48.82M	-251.98%-49.82M
End cash Position	-55.21%485.91K	-64.65%365.1K	-84.39%426.54K	-92.09%550.4K	-92.09%550.4K	-98.09%1.08M	-98.28%1.03M	-95.18%2.73M	-87.52%6.96M	-87.52%6.96M
Free cash flow	-62.87%-5.76M	-0.10%-5.32M	-44.94%-5.53M	-4.88%-22.63M	-92.69%-9.97M	25.23%-3.53M	14.11%-5.31M	30.54%-3.81M	-13.97%-21.58M	5.25%-5.17M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data