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ASCU Arizona Sonoran Copper Co Inc

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  • 1.970
  • +0.070+3.68%
15min DelayMarket Closed Apr 11 16:00 ET
292.58MMarket Cap-22.91P/E (TTM)

Arizona Sonoran Copper Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.67%-9.72M
43.59%-1.1M
89.78%-839K
-400.97%-2.18M
-168.07%-5.6M
-224.25%-11.52M
41.05%-1.95M
-420.54%-8.21M
348.80%724K
16.97%-2.09M
Net income from continuing operations
-6.45%-7.44M
-20.14%-2.86M
-28.92%-1.84M
52.38%-1.32M
-253.25%-1.41M
1.85%-6.99M
-111.82%-2.38M
-13.69%-1.43M
-32.73%-2.78M
84.89%-400K
Operating gains losses
255.58%1.18M
----
----
----
----
-428.02%-761K
110.11%82K
--0
--0
-558.15%-843K
Depreciation and amortization
6.31%118K
0.00%28K
18.52%32K
93.33%29K
-29.27%29K
33.73%111K
75.00%28K
17.39%27K
-37.50%15K
105.00%41K
Remuneration paid in stock
-38.85%1.41M
-234.33%-450K
84.72%713K
22.28%483K
-44.22%661K
26.36%2.3M
55.81%335K
73.09%386K
-48.03%395K
90.21%1.19M
Other non cashItems
266.26%808K
-103.36%-168K
104.92%277K
319.61%224K
86.27%475K
-167.31%-486K
499,500.00%5M
-20,225.00%-5.64M
-477.78%-102K
-61.71%255K
Change In working capital
-1.68%-5.8M
123.32%1.17M
98.78%-19K
-149.87%-1.59M
-130.00%-5.35M
-903.95%-5.7M
-212.22%-5.01M
-150.73%-1.56M
430.56%3.19M
-70.85%-2.33M
-Change in receivables
--0
-152.13%-49K
--0
588.89%62K
-333.33%-13K
-1.81%163K
594.74%94K
342.31%63K
-81.25%9K
-101.84%-3K
-Change in prepaid assets
80.60%-13K
2.35%174K
-16.55%121K
89.06%121K
3.81%-429K
-339.29%-67K
80.85%170K
-17.14%145K
-43.36%64K
-25.99%-446K
-Change in payables and accrued expense
0.22%-5.78M
119.78%1.04M
92.08%-140K
-156.90%-1.78M
-161.45%-4.91M
-1,225.44%-5.8M
-214.00%-5.27M
-160.43%-1.77M
607.71%3.12M
-60.38%-1.88M
Cash from discontinued investing activities
Operating cash flow
15.66%-9.72M
43.54%-1.1M
89.79%-838K
-401.10%-2.18M
-168.07%-5.6M
-224.25%-11.52M
41.05%-1.95M
-420.54%-8.21M
348.80%724K
16.97%-2.09M
Investing cash flow
Cash flow from continuing investing activities
19.83%-21.88M
-48.59%-6.17M
-30.77%-4.45M
27.49%-4.67M
50.45%-6.59M
8.40%-27.3M
10.61%-4.16M
46.61%-3.4M
10.89%-6.44M
-15.12%-13.3M
Capital expenditure reported
--0
--0
--0
--0
--0
93.23%-9K
--0
--0
--0
---9K
Net PPE purchase and sale
19.81%-21.88M
-48.59%-6.17M
-30.77%-4.45M
45.19%-10.46M
-24.65%-794K
8.02%-27.29M
8.96%-4.16M
46.61%-3.4M
-166.04%-19.09M
94.49%-637K
Net other investing changes
----
----
----
----
54.19%-5.8M
----
----
----
----
---12.65M
Cash from discontinued investing activities
Investing cash flow
19.83%-21.88M
-48.59%-6.17M
-30.77%-4.45M
27.49%-4.67M
50.45%-6.59M
8.40%-27.3M
10.61%-4.16M
46.61%-3.4M
10.89%-6.44M
-15.12%-13.3M
Financing cash flow
Cash flow from continuing financing activities
82.95%54.03M
577.26%31.72M
16,270.59%2.75M
253.70%5.78M
-40.70%13.78M
13.21%29.53M
10,082.61%4.68M
83.00%-17K
-93.71%1.64M
17,366.92%23.23M
Net issuance payments of debt
0.00%-64K
0.00%-16K
0.00%-16K
0.00%-16K
0.00%-16K
-33.33%-64K
---16K
85.05%-16K
-121.62%-16K
-6.67%-16K
Net common stock issuance
14.08%25.98M
17,081.70%25.98M
--0
--0
--0
-12.15%22.78M
---153K
--0
--0
--22.93M
Proceeds from stock option exercised by employees
-94.21%114K
--156K
-3,200.00%-33K
-100.55%-9K
--0
837.14%1.97M
--0
-200.00%-1K
10,906.67%1.65M
114.86%318K
Net other financing activities
476.96%28M
--5.6M
--2.8M
--5.81M
--13.79M
--4.85M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
82.95%54.03M
577.26%31.72M
16,270.59%2.75M
253.70%5.78M
-40.70%13.78M
13.21%29.53M
10,082.61%4.68M
83.00%-17K
-93.71%1.64M
17,366.92%23.23M
Net cash flow
Beginning cash position
-47.17%10.49M
-29.34%8.48M
-53.37%11.02M
-56.39%12.08M
-47.17%10.49M
-27.26%19.86M
-57.08%12M
-25.86%23.63M
107.19%27.71M
-27.26%19.86M
Current changes in cash
341.56%22.43M
1,820.48%24.45M
78.16%-2.54M
73.92%-1.06M
-79.77%1.59M
-27.82%-9.29M
82.04%-1.42M
-197.19%-11.63M
-122.06%-4.08M
156.28%7.84M
Effect of exchange rate changes
-1,343.90%-1.18M
----
----
----
----
54.44%-82K
----
----
----
----
End cash Position
202.47%31.74M
202.47%31.74M
-29.34%8.48M
-53.37%11.02M
-56.39%12.08M
-47.17%10.49M
-47.17%10.49M
-57.08%12M
-25.86%23.63M
107.19%27.71M
Free cash from
18.59%-31.6M
-19.16%-7.28M
54.46%-5.29M
31.16%-12.64M
-133.78%-6.39M
-16.39%-38.82M
23.27%-6.11M
-204.54%-11.61M
-144.37%-18.37M
80.56%-2.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.67%-9.72M43.59%-1.1M89.78%-839K-400.97%-2.18M-168.07%-5.6M-224.25%-11.52M41.05%-1.95M-420.54%-8.21M348.80%724K16.97%-2.09M
Net income from continuing operations -6.45%-7.44M-20.14%-2.86M-28.92%-1.84M52.38%-1.32M-253.25%-1.41M1.85%-6.99M-111.82%-2.38M-13.69%-1.43M-32.73%-2.78M84.89%-400K
Operating gains losses 255.58%1.18M-----------------428.02%-761K110.11%82K--0--0-558.15%-843K
Depreciation and amortization 6.31%118K0.00%28K18.52%32K93.33%29K-29.27%29K33.73%111K75.00%28K17.39%27K-37.50%15K105.00%41K
Remuneration paid in stock -38.85%1.41M-234.33%-450K84.72%713K22.28%483K-44.22%661K26.36%2.3M55.81%335K73.09%386K-48.03%395K90.21%1.19M
Other non cashItems 266.26%808K-103.36%-168K104.92%277K319.61%224K86.27%475K-167.31%-486K499,500.00%5M-20,225.00%-5.64M-477.78%-102K-61.71%255K
Change In working capital -1.68%-5.8M123.32%1.17M98.78%-19K-149.87%-1.59M-130.00%-5.35M-903.95%-5.7M-212.22%-5.01M-150.73%-1.56M430.56%3.19M-70.85%-2.33M
-Change in receivables --0-152.13%-49K--0588.89%62K-333.33%-13K-1.81%163K594.74%94K342.31%63K-81.25%9K-101.84%-3K
-Change in prepaid assets 80.60%-13K2.35%174K-16.55%121K89.06%121K3.81%-429K-339.29%-67K80.85%170K-17.14%145K-43.36%64K-25.99%-446K
-Change in payables and accrued expense 0.22%-5.78M119.78%1.04M92.08%-140K-156.90%-1.78M-161.45%-4.91M-1,225.44%-5.8M-214.00%-5.27M-160.43%-1.77M607.71%3.12M-60.38%-1.88M
Cash from discontinued investing activities
Operating cash flow 15.66%-9.72M43.54%-1.1M89.79%-838K-401.10%-2.18M-168.07%-5.6M-224.25%-11.52M41.05%-1.95M-420.54%-8.21M348.80%724K16.97%-2.09M
Investing cash flow
Cash flow from continuing investing activities 19.83%-21.88M-48.59%-6.17M-30.77%-4.45M27.49%-4.67M50.45%-6.59M8.40%-27.3M10.61%-4.16M46.61%-3.4M10.89%-6.44M-15.12%-13.3M
Capital expenditure reported --0--0--0--0--093.23%-9K--0--0--0---9K
Net PPE purchase and sale 19.81%-21.88M-48.59%-6.17M-30.77%-4.45M45.19%-10.46M-24.65%-794K8.02%-27.29M8.96%-4.16M46.61%-3.4M-166.04%-19.09M94.49%-637K
Net other investing changes ----------------54.19%-5.8M-------------------12.65M
Cash from discontinued investing activities
Investing cash flow 19.83%-21.88M-48.59%-6.17M-30.77%-4.45M27.49%-4.67M50.45%-6.59M8.40%-27.3M10.61%-4.16M46.61%-3.4M10.89%-6.44M-15.12%-13.3M
Financing cash flow
Cash flow from continuing financing activities 82.95%54.03M577.26%31.72M16,270.59%2.75M253.70%5.78M-40.70%13.78M13.21%29.53M10,082.61%4.68M83.00%-17K-93.71%1.64M17,366.92%23.23M
Net issuance payments of debt 0.00%-64K0.00%-16K0.00%-16K0.00%-16K0.00%-16K-33.33%-64K---16K85.05%-16K-121.62%-16K-6.67%-16K
Net common stock issuance 14.08%25.98M17,081.70%25.98M--0--0--0-12.15%22.78M---153K--0--0--22.93M
Proceeds from stock option exercised by employees -94.21%114K--156K-3,200.00%-33K-100.55%-9K--0837.14%1.97M--0-200.00%-1K10,906.67%1.65M114.86%318K
Net other financing activities 476.96%28M--5.6M--2.8M--5.81M--13.79M--4.85M----------------
Cash from discontinued financing activities
Financing cash flow 82.95%54.03M577.26%31.72M16,270.59%2.75M253.70%5.78M-40.70%13.78M13.21%29.53M10,082.61%4.68M83.00%-17K-93.71%1.64M17,366.92%23.23M
Net cash flow
Beginning cash position -47.17%10.49M-29.34%8.48M-53.37%11.02M-56.39%12.08M-47.17%10.49M-27.26%19.86M-57.08%12M-25.86%23.63M107.19%27.71M-27.26%19.86M
Current changes in cash 341.56%22.43M1,820.48%24.45M78.16%-2.54M73.92%-1.06M-79.77%1.59M-27.82%-9.29M82.04%-1.42M-197.19%-11.63M-122.06%-4.08M156.28%7.84M
Effect of exchange rate changes -1,343.90%-1.18M----------------54.44%-82K----------------
End cash Position 202.47%31.74M202.47%31.74M-29.34%8.48M-53.37%11.02M-56.39%12.08M-47.17%10.49M-47.17%10.49M-57.08%12M-25.86%23.63M107.19%27.71M
Free cash from 18.59%-31.6M-19.16%-7.28M54.46%-5.29M31.16%-12.64M-133.78%-6.39M-16.39%-38.82M23.27%-6.11M-204.54%-11.61M-144.37%-18.37M80.56%-2.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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