Azarga Metals Corp.
EUUNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$168 | $394 | -$88 | -$112 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $12 | $12 |
| Change in WC | -$14 | $0 | $74 | $96 |
| Other Non-Cash | -$24 | -$742 | $0 | $0 |
| Operating Cash Flow | -$206 | -$347 | -$2 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | $1,100 | $0 |
| Financing Cash Flow | $0 | -$7 | $1,100 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$206 | -$353 | $1,098 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $760 | $1,113 | $15 | $19 |
| End Cash | $554 | $760 | $1,113 | $15 |
| Free Cash Flow | -$206 | -$347 | -$2 | -$4 |