Arizona Gold & Silver Inc.
AZS.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$140 | -CA$260 | -CA$93 | -CA$814 |
| Dep. & Amort. | CA$12 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$827 |
| Change in WC | CA$80 | CA$10 | CA$45 | -CA$132 |
| Other Non-Cash | CA$47 | -CA$19 | -CA$15 | -CA$2 |
| Operating Cash Flow | CA$0 | -CA$269 | -CA$63 | -CA$122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$820 | -CA$748 | -CA$906 | -CA$684 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$820 | -CA$748 | -CA$906 | -CA$684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,261 | CA$649 | CA$35 | CA$4,541 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$14 | CA$0 | CA$0 | CA$232 |
| Financing Cash Flow | CA$1,247 | CA$649 | CA$35 | CA$4,773 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$427 | -CA$367 | -CA$935 | CA$3,968 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,721 | CA$3,088 | CA$4,023 | CA$54 |
| End Cash | CA$3,148 | CA$2,721 | CA$3,088 | CA$4,023 |
| Free Cash Flow | CA$0 | -CA$1,017 | -CA$63 | -CA$805 |