AZMCF OTC
Arizona Metals Corp.
1W: +0.3%
1M: -8.2%
3M: +16.2%
YTD: -76.1%
1Y: -71.0%
3Y: -94.0%
5Y: -95.4%
$0.13
+0.00 (+0.33%)
Weekly Expected Move ±3.9%
$0
$0
$0
$0
$0
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
-$18M
+21.1% ▲
Capital Expenditures
$18M
+65313.2% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$217K
+211.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$25M | -$24K | -$25M | -$19M |
| Depreciation & Amort. | $0 | $20K | $0 | $64K | $49K |
| Stock-Based Comp. | $324 | $3K | $2K | $2M | $0 |
| Change in Working Capital | $362K | $55K | -$217 | $173K | -$250K |
| Other Non-Cash Items | $864K | $2M | $592 | $51K | $2M |
| Operating Cash Flow | -$19M | -$22M | -$22K | -$22M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$71K | -$210 | -$27K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$85K | -$75M | $0 | -$41M | -$9M |
| Investment Sales | $0 | $30M | $0 | $37M | $27M |
| Other Investing | -$85K | -$60K | $16K | $0 | -$3 |
| Investing Cash Flow | -$85K | -$45M | $16K | -$4M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $18K | $143 | -$495K | $0 |
| Financing Cash Flow | $71M | $18M | $143 | $27M | $522K |
| Net Change in Cash | $52M | -$49M | -$6K | -$195K | $217K |
| Cash End of Period | $56M | $7M | $550 | $356K | $556K |
| Free Cash Flow | -$19M | -$22M | -$23K | -$23M | $0 |