Arizona Gold & Silver Inc.
AZASF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$951 | -$3,314 | -$1,611 | -$592 |
| Dep. & Amort. | $9 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $237 | $1,043 | $196 |
| Change in WC | $2 | $21 | $66 | -$63 |
| Other Non-Cash | $609 | $2,584 | $0 | -$1 |
| Operating Cash Flow | -$330 | -$472 | -$502 | -$461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,297 | -$1,040 | -$1,479 | -$1,499 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $26 |
| Other Inv. Act. | $0 | -$21 | $0 | $26 |
| Investing Cash Flow | -$2,297 | -$1,061 | -$1,479 | -$1,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | $100 | $0 |
| Stock Issued | $4,888 | $1,564 | $1,106 | $945 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $79 | $594 | $621 |
| Financing Cash Flow | $4,877 | $1,544 | $1,800 | $1,566 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,250 | $11 | -$180 | -$368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $43 | $224 | $592 |
| End Cash | $2,290 | $54 | $43 | $224 |
| Free Cash Flow | -$330 | -$1,512 | -$1,981 | -$1,960 |