US Stock MarketDetailed Quotes
AZASF ARIZONA GOLD & SILVER INC
- 0.274800
- -0.000200-0.07%
15min DelayClose Apr 26 16:00 ET
21.15MMarket Cap-6542P/E (TTM)
0.288500High0.274800Low63.06KVolume0.276600Open0.275000Pre Close18.03KTurnover0.08%Turnover RatioLossP/E (Static)76.95MShares0.46000052wk High5.28P/B21.15MFloat Cap0.20830052wk Low--Dividend TTM76.95MShs Float0.477200Historical High--Div YieldTTM4.98%Amplitude0.127700Historical Low0.285000Avg Price1Lot Size
ARIZONA GOLD & SILVER INC Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.30%-20.04K | -8.88%-501.69K | 43.28%-120.32K | -156.70%-52.15K | 11.76%-282.29K | -126.95%-46.94K | 10.63%-460.76K | -162.82%-212.13K | 237.31%91.98K | -26.83%-319.92K |
| Net income from continuing operations | -2,444.60%-2.69M | -172.16%-1.61M | -117.75%-227.72K | -781.27%-843.97K | -38.39%-433.26K | -34.94%-105.84K | -28.89%-591.86K | 40.50%-104.58K | -5.24%-95.77K | -155.74%-313.08K |
| Operating gains losses | 32.31%-660 | 20.25%-1.03K | 115.57%177 | -92.89%15 | -158.31%-249 | -22.64%-975 | -147.77%-1.29K | 54.13%-1.14K | -92.28%211 | -67.85%427 |
| Other non cash items | --4.28K | --1.36K | --1.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 48.75%87.48K | 204.23%66K | 119.25%20.74K | -25.95%137.4K | 23.67%-150.94K | 3.97%58.81K | 57.56%-63.32K | -565.13%-107.7K | 772.04%185.55K | -34.59%-197.74K |
| -Change in receivables | -89.80%2.15K | 135.98%20.92K | 63.76%-1.47K | 312.85%11.16K | -32.49%-9.89K | -17.59%21.11K | 146.24%8.87K | 43.61%-4.05K | 57.63%-5.24K | 33.47%-7.46K |
| -Change in prepaid assets | 286.21%79.61K | 467.27%16.6K | 79.04%61.63K | 265.13%148.56K | -59.52%-214.2K | -66.80%20.61K | 102.88%2.93K | 153.73%34.42K | -34.96%40.69K | -71.51%-134.28K |
| -Change in payables and accrued expense | -66.52%5.72K | 137.91%28.48K | 71.44%-39.43K | -114.87%-22.32K | 230.59%73.14K | 154.87%17.09K | -165.21%-75.11K | -246.27%-138.08K | 619.40%150.11K | 2.45%-56.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.30%-20.04K | -8.88%-501.69K | 43.28%-120.32K | -156.70%-52.15K | 11.76%-282.29K | -126.95%-46.94K | 10.63%-460.76K | -162.82%-212.13K | 237.31%91.98K | -26.83%-319.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 45.78%-138.58K | -0.44%-1.48M | 40.64%-197.26K | -16.33%-635.8K | 9.55%-390.5K | -57.65%-255.61K | 9.55%-1.47M | 17.34%-332.34K | -25.19%-546.56K | -47.85%-431.72K |
| Net PPE purchase and sale | 45.78%-138.58K | 1.34%-1.48M | 40.64%-197.26K | -10.96%-635.8K | 9.55%-390.5K | -57.65%-255.61K | 7.15%-1.5M | 17.34%-332.34K | -31.25%-573.02K | -47.85%-431.72K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 294.74%26.46K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 45.78%-138.58K | -0.44%-1.48M | 40.64%-197.26K | -16.33%-635.8K | 9.55%-390.5K | -57.65%-255.61K | 9.55%-1.47M | 17.34%-332.34K | -25.19%-546.56K | -47.85%-431.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.82%183.97K | 15.00%1.8M | 4,410.00%225.5K | -30.72%419.48K | 302.96%1.02M | -81.36%130.64K | -18.10%1.57M | 5K | 605.5K | -84.81%254.31K |
| Net issuance payments of debt | --149K | --100K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --9K | 17.08%1.11M | --0 | --0 | 343.79%1.11M | --0 | -43.40%945K | --0 | --0 | --249.31K |
| Proceeds from stock option exercised by employees | 73.85%8.48K | -3.07%601.48K | 4,887.04%249.35K | -48.29%313.13K | 582.50%34.13K | -2.50%4.88K | 156.58%620.5K | 499,900.00%5K | --605.5K | 2.56%5K |
| Net other financing activities | -86.09%17.5K | ---7.5K | ---23.85K | --6.35K | ---115.77K | --125.77K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.82%183.97K | 15.00%1.8M | 4,410.00%225.5K | -30.72%419.48K | 302.96%1.02M | -81.36%130.64K | -18.10%1.57M | --5K | --605.5K | -84.81%254.31K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.64%43.34K | -62.18%223.84K | -82.26%135.42K | -34.05%403.89K | -95.32%51.93K | -62.18%223.84K | -28.18%591.85K | -28.97%763.31K | -61.20%612.39K | 147.81%1.11M |
| Current changes in cash | 114.75%25.35K | 50.95%-180.49K | 82.93%-92.08K | -277.89%-268.47K | 170.77%351.96K | -133.19%-171.9K | -58.50%-368.02K | -11.75%-539.47K | 129.97%150.92K | -144.00%-497.33K |
| End cash Position | 32.27%68.69K | -80.64%43.34K | -80.64%43.34K | -82.26%135.42K | -34.05%403.89K | -95.32%51.93K | -62.18%223.84K | -62.18%223.84K | -28.97%763.31K | -61.20%612.39K |
| Free cash flow | 47.57%-158.62K | -1.07%-1.98M | 41.67%-317.58K | -43.01%-687.95K | 10.49%-672.79K | -65.49%-302.55K | 7.99%-1.96M | -12.78%-544.47K | 4.48%-481.04K | -38.11%-751.64K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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