COM:ARIZONASONORAN
Arizona Sonoran Copper Company Inc.
- Stock
Last Close
1.38
22/11 21:00
Market Cap
145.35M
Beta: -
Volume Today
68.75K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.74M - | -1.85M 6.85% | -2.24M 20.70% | -4.15M 85.22% | -2.96M 28.53% | -3.71M 25.13% | -2.65M 28.63% | -2.09M 20.93% | -1.26M 39.99% | -1.13M 10.43% | -400K 64.44% | -2.78M 594.50% | -1.43M 48.60% | -2.38M 66.88% | -1.41M 40.70% | -1.32M 6.37% | -1.84M 39.15% | |
depreciation and amortization | 8K - | 17K 112.50% | 19K 11.76% | 18K 5.26% | 21K 16.67% | 20K 4.76% | 23K - | 16K 30.43% | 41 99.74% | 15 63.41% | 29 - | |||||||
deferred income tax | -7K - | 331K - | -331K 200% | -21K 93.66% | -20K 4.76% | -23K - | -16K 30.43% | -41 99.74% | -15 63.41% | |||||||||
stock based compensation | 234K - | 202K 13.68% | 205K 1.49% | 1.15M 460.00% | 1.15M 0.09% | 437K 61.90% | 623K 42.56% | 760K 21.99% | 223K 70.66% | 215K 3.59% | 1.19M 451.16% | 395K 66.67% | 386K 2.28% | 335K 13.21% | 661K 97.31% | 483K 26.93% | 713K 47.62% | |
change in working capital | -149K - | 542K 463.76% | -1.40M 357.75% | 1.17M 183.54% | 1.12M 3.77% | -768K 168.39% | -908K 18.23% | 602K 166.30% | 3.07M 410.47% | -1.60M 152.20% | -2.33M 45.07% | 3.19M 237.26% | -1.56M 148.81% | 663K 142.53% | -5.35M 907.24% | -1.59M 70.24% | -19K 98.81% | |
accounts receivables | -26 - | -19 26.92% | ||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | -4.91M - | -1.78M 63.83% | ||||||||||||||||
other working capital | 3.07M - | -1.60M 152.20% | -442 - | -19K - | ||||||||||||||
other non cash items | 1.47M - | 817K 44.31% | 499K 38.92% | 529K 6.01% | 662K 25.14% | 1.96M 196.07% | 416K 78.78% | 440K 5.77% | 521K 18.41% | -794K 252.40% | -547K 31.11% | -87K 84.10% | -5.61M 6,345.98% | -565K 89.93% | 475K 184.07% | 224K 52.84% | 309K 37.95% | |
net cash provided by operating activities | -184K - | -293K 59.24% | -2.92M 894.88% | -953K 67.31% | -345K 63.80% | -2.08M 502.90% | -2.52M 20.96% | -291K 88.43% | 2.56M 980.07% | -3.31M 229.17% | -2.09M 36.85% | 724K 134.66% | -8.21M 1,233.84% | -1.95M 76.25% | -5.60M 187.18% | -2.18M 61.07% | -838K 61.56% | |
investments in property plant and equipment | -10.60M - | -2.11M 80.08% | -2.62M 23.87% | -2.08M 20.34% | -10.67M 412.05% | -3.24M 69.65% | -11.55M 256.87% | -7.22M 37.46% | -6.37M 11.78% | 24.51M 484.53% | -13.30M 154.26% | -6.44M 51.59% | -3.40M 47.14% | -4.16M 22.10% | -794K 80.89% | -10.46M 1,217.88% | 10.46M 200% | |
acquisitions net | ||||||||||||||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 5.04M - | -22K 100.44% | -200K - | 200K 200% | -29.16M - | -5.80M - | -14.91M - | |||||||||||
net cash used for investing activites | -5.55M - | -2.13M 61.57% | -2.62M 22.60% | -2.28M 12.70% | -10.47M 358.43% | -3.24M 69.07% | -11.55M 256.87% | -7.22M 37.46% | -6.37M 11.78% | -4.65M 27.08% | -13.30M 186.12% | -6.44M 51.59% | -3.40M 47.14% | -4.16M 22.10% | -6.59M 58.60% | -4.67M 29.17% | -4.45M 4.67% | |
debt repayment | -2.83M - | -7K 99.75% | -19K 171.43% | -92K 384.21% | -12K 86.96% | -15K 25% | -15K 0% | -17K 13.33% | -16K 5.88% | -16K - | -16K 0% | -16K 0% | -16K 0% | -16K 0% | -16K 0% | -16K 0% | ||
common stock issued | 3.73M - | 1.90M 49.09% | 37K 98.05% | 500K 1,251.35% | 30.85M 6,070.60% | 25.92M - | 6K 99.98% | 22.93M - | -153K - | |||||||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | 14.39M - | 86K 99.40% | 4.17M 4,747.67% | -16K 100.38% | 10.31M 64,550% | -2.66M 125.81% | 148K 105.56% | 106K 28.38% | -90K 184.91% | 46K 151.11% | 319K 593.48% | 1.65M 417.24% | -1K 100.06% | 4.85M 485,400% | 13.79M 184.22% | 5.81M 57.89% | 2.77M 52.39% | |
net cash used provided by financing activities | 11.55M - | 3.81M 67.05% | 6.05M 58.87% | -71K 101.17% | 10.80M 15,311.27% | 28.18M 160.89% | 133K 99.53% | 26.01M 19,455.64% | -100K 100.38% | 46K 146% | 23.23M 50,404.35% | 1.63M 92.97% | -17K 101.04% | 4.68M 27,652.94% | 13.78M 194.13% | 5.78M 58.02% | 2.75M 52.46% | |
effect of forex changes on cash | -180K - | -1K 99.44% | 1K 200% | -82K - | ||||||||||||||
net change in cash | 5.82M - | 1.38M 76.27% | 518K 62.49% | -3.31M 738.42% | -11K 99.67% | 22.86M 207,909.09% | -13.94M 160.96% | 18.49M 232.71% | -3.91M 121.16% | -8.09M 106.75% | 7.84M 196.95% | -4.08M 152.01% | -11.63M 185.09% | -1.50M 87.08% | 1.59M 205.59% | -1.06M 167.04% | -2.54M 138.72% | |
cash at beginning of period | 47K - | 5.87M 12,382.98% | 7.25M 23.54% | 7.77M 7.15% | 4.46M 42.58% | 4.45M 0.25% | 27.31M 513.92% | 13.37M 51.03% | 31.86M 138.30% | 27.95M 12.28% | 19.86M 28.94% | 27.70M 39.49% | 23.63M 14.72% | 12.00M 49.22% | 10.49M 12.53% | 12.08M 15.12% | 11.02M 8.81% | |
cash at end of period | 5.87M - | 7.25M 23.54% | 7.77M 7.15% | 4.46M 42.58% | 4.45M 0.25% | 27.31M 513.92% | 13.37M 51.03% | 31.86M 138.30% | 27.95M 12.28% | 19.86M 28.94% | 27.70M 39.49% | 23.63M 14.72% | 12.00M 49.22% | 10.49M 12.53% | 12.08M 15.12% | 11.02M 8.81% | 8.48M 23.06% | |
operating cash flow | -184K - | -293K 59.24% | -2.92M 894.88% | -953K 67.31% | -345K 63.80% | -2.08M 502.90% | -2.52M 20.96% | -291K 88.43% | 2.56M 980.07% | -3.31M 229.17% | -2.09M 36.85% | 724K 134.66% | -8.21M 1,233.84% | -1.95M 76.25% | -5.60M 187.18% | -2.18M 61.07% | -838K 61.56% | |
capital expenditure | -10.60M - | -2.11M 80.08% | -2.62M 23.87% | -2.08M 20.34% | -10.67M 412.05% | -3.24M 69.65% | -11.55M 256.87% | -7.22M 37.46% | -6.37M 11.78% | 24.51M 484.53% | -13.30M 154.26% | -6.44M 51.59% | -3.40M 47.14% | -4.16M 22.10% | -794K 80.89% | -10.46M 1,217.88% | -4.45M 57.47% | |
free cash flow | -10.78M - | -2.40M 77.70% | -5.53M 130.03% | -3.04M 45.10% | -11.01M 262.68% | -5.32M 51.71% | -14.07M 164.59% | -7.52M 46.57% | -3.81M 49.27% | 21.20M 656.05% | -15.39M 172.58% | -5.71M 62.87% | -11.61M 103.22% | -6.11M 47.43% | -6.39M 4.73% | -12.64M 97.75% | -5.29M 58.18% |
All numbers in CAD (except ratios and percentages)