Also trades as: AZS.V (TSXV) · $vol 0M
AZASF OTC
Arizona Gold & Silver Inc.
1W: -18.4%
1M: -19.6%
3M: +1.4%
YTD: -37.3%
1Y: +28.6%
3Y: +78.6%
5Y: +179.4%
$0.44
+0.04 (+9.20%)
Weekly Expected Move ±11.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$454K
+3.7% ▲
Capital Expenditures
$3M
-203.5% ▼
5Y CAGR: +30.1%
Free Cash Flow
-$4M
-138.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+27687.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$459K | -$592K | -$2M | -$3M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $12K |
| Stock-Based Comp. | $90K | $196K | $1M | $237K | $840K |
| Change in Working Capital | -$149K | -$63K | $66K | $21K | $3K |
| Other Non-Cash Items | $3K | -$1K | $324 | $3M | -$3K |
| Operating Cash Flow | -$516K | -$461K | -$502K | -$472K | -$454K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$1M | -$1M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$14K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $26K | $0 | $0 | $0 |
| Other Investing | -$14K | $26K | $0 | -$21K | -$155K |
| Investing Cash Flow | -$2M | -$1M | -$1M | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $100K | -$100K | -$14K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $242K | $621K | $594K | $79K | -$37 |
| Financing Cash Flow | $2K | $2M | $2M | $2M | $7M |
| Net Change in Cash | -$232K | -$368K | -$180K | $11K | $3M |
| Cash End of Period | $592K | $224K | $43K | $54K | $3M |
| Free Cash Flow | -$2M | -$2M | -$2M | -$2M | -$4M |