US Stock MarketDetailed Quotes

AZMCF ARIZONA METALS COR

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1.650
+0.003+0.18%

15min DelayClose Apr 26 16:00 ET

1.646
-0.004-0.24%

Post 16:58 ET

196.09MMarket Cap-10714P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

16.75%-4.73M

-67.56%-6.17M

-32.20%-5.43M

Net income from continuing operations

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

-9.77%-4.93M

-31.51%-6.38M

-55.10%-8.14M

Depreciation and amortization

208.02%62.57K

268.00%19.57K

197.89%15.84K

159.57%11.32K

--20.32K

--5.32K

--4.36K

Other non cash items

---397.65K

----

Change In working capital

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

98.09%-22.92K

-101.79%-20.33K

-52.20%429.53K

-Change in receivables

-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

803.26%147.54K

58.29%-24.87K

15,582.27%421.07K

-Change in prepaid assets

-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

175.31%26.19K

56.00%-17.55K

-94.01%3.13K

-Change in payables and accrued expense

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

83.33%-196.65K

-98.21%22.09K

-99.37%5.34K

Cash from discontinued investing activities

Operating cash flow

-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

16.75%-4.73M

-67.56%-6.17M

-32.20%-5.43M

Investing cash flow

Cash flow from continuing investing activities

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

-43.95K

31.35%-58.15K

Net PPE purchase and sale

-196.62%-210.34K

---49.7K

--0

-372.43%-60.31K

-72.55%-100.33K

---70.91K

--0

---12.77K

---58.15K

Net investment purchase and sale

135.55%16.08M

120.56%9.3M

--3.59M

--3.61M

---419.93K

---45.23M

--0

Net other investing changes

----

28.63%-60.45K

---29.26K

--0

----

Cash from discontinued investing activities

Investing cash flow

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

--0

---43.95K

31.35%-58.15K

Financing cash flow

Cash flow from continuing financing activities

-99.21%143.15K

-77.88%135.15K

-99.87%8K

-74.55%18.05M

-98.40%611K

6.07%1.63M

-53.24%9.43M

-41.82%6.38M

Proceeds from stock option exercised by employees

-99.21%143.15K

-77.88%135.15K

--0

-99.87%8K

142.78%18.05M

-85.09%611K

16.36%1.63M

1,252.95%9.43M

414.31%6.38M

Cash from discontinued financing activities

Financing cash flow

-99.21%143.15K

-77.88%135.15K

--0

-99.87%8K

-74.55%18.05M

-98.40%611K

6.07%1.63M

-53.24%9.43M

-41.82%6.38M

Net cash flow

Beginning cash position

-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

120.63%59.88M

431.53%56.67M

1,335.29%55.77M

Current changes in cash

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

25.19%-3.1M

-80.50%3.21M

-86.85%890.78K

End cash Position

-92.09%550.4K

-98.09%1.08M

-98.28%1.03M

-95.18%2.73M

-87.52%6.96M

146.92%56.78M

120.63%59.88M

431.53%56.67M

Free cash flow

-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

16.75%-4.73M

-67.91%-6.19M

-33.62%-5.49M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	16.75%-4.73M	-67.56%-6.17M	-32.20%-5.43M
Net income from continuing operations	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	-9.77%-4.93M	-31.51%-6.38M	-55.10%-8.14M
Depreciation and amortization	208.02%62.57K	268.00%19.57K	197.89%15.84K	197.89%15.84K	159.57%11.32K	--20.32K	--5.32K	--5.32K	--5.32K	--4.36K
Other non cash items	---397.65K	----	----	----	----	----	----	----	----	----
Change In working capital	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	98.09%-22.92K	-101.79%-20.33K	-52.20%429.53K
-Change in receivables	-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	803.26%147.54K	58.29%-24.87K	15,582.27%421.07K
-Change in prepaid assets	-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	175.31%26.19K	56.00%-17.55K	-94.01%3.13K
-Change in payables and accrued expense	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	83.33%-196.65K	-98.21%22.09K	-99.37%5.34K
Cash from discontinued investing activities
Operating cash flow	-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	16.75%-4.73M	-67.56%-6.17M	-32.20%-5.43M
Investing cash flow
Cash flow from continuing investing activities	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	0	-43.95K	31.35%-58.15K
Net PPE purchase and sale	-196.62%-210.34K	---49.7K	--0	-372.43%-60.31K	-72.55%-100.33K	---70.91K	--0	--0	---12.77K	---58.15K
Net investment purchase and sale	135.55%16.08M	120.56%9.3M	--3.59M	--3.61M	---419.93K	---45.23M	---45.23M	--0	--0	--0
Net other investing changes	----	----	----	----	----	28.63%-60.45K	---29.26K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	--0	---43.95K	31.35%-58.15K
Financing cash flow
Cash flow from continuing financing activities	-99.21%143.15K	-77.88%135.15K	0	0	-99.87%8K	-74.55%18.05M	-98.40%611K	6.07%1.63M	-53.24%9.43M	-41.82%6.38M
Proceeds from stock option exercised by employees	-99.21%143.15K	-77.88%135.15K	--0	--0	-99.87%8K	142.78%18.05M	-85.09%611K	16.36%1.63M	1,252.95%9.43M	414.31%6.38M
Cash from discontinued financing activities
Financing cash flow	-99.21%143.15K	-77.88%135.15K	--0	--0	-99.87%8K	-74.55%18.05M	-98.40%611K	6.07%1.63M	-53.24%9.43M	-41.82%6.38M
Net cash flow
Beginning cash position	-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	120.63%59.88M	431.53%56.67M	1,335.29%55.77M
Current changes in cash	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	25.19%-3.1M	-80.50%3.21M	-86.85%890.78K
End cash Position	-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	146.92%56.78M	120.63%59.88M	431.53%56.67M
Free cash flow	-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	16.75%-4.73M	-67.91%-6.19M	-33.62%-5.49M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall