Arizona Sonoran Copper Company Inc.
ASCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,780 | -$303 | -$1,589 | -$2,782 |
| Dep. & Amort. | -$38 | $43 | $0 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $286 | $332 | $854 | -$450 |
| Change in WC | $1,836 | -$915 | $64 | $125 |
| Other Non-Cash | $584 | $735 | -$665 | $1,978 |
| Operating Cash Flow | -$112 | -$108 | -$1,336 | -$1,101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,533 | -$7,861 | -$15,270 | -$6,174 |
| Net Acquisitions | $3,155 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $0 | $0 | $0 |
| Investing Cash Flow | -$21,361 | -$7,861 | -$15,270 | -$6,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$16 | -$16 | -$16 |
| Stock Issued | $7,107 | $35,678 | $14,985 | $25,982 |
| Stock Repurch. | $0 | $0 | $0 | $72 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $262 | $134 | $0 | $5,757 |
| Financing Cash Flow | $7,353 | $35,796 | $14,969 | $31,723 |
| Forex Effect | -$192 | -$586 | $1,337 | -$1,184 |
| Net Chg. in Cash | -$14,311 | $27,241 | -$301 | $23,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,681 | $31,440 | $31,741 | $8,477 |
| End Cash | $44,370 | $58,681 | $31,440 | $31,741 |
| Free Cash Flow | -$24,663 | -$7,969 | -$16,606 | -$7,275 |