CA Stock MarketDetailed Quotes

Arizona Metals Corp (AMC)

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  • 0.185
  • +0.015+8.82%
15min DelayMarket Closed May 13 16:00 ET
25.49MMarket Cap-1.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arizona Metals Corp (AMC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.07%-17.75M
14.39%-5.06M
41.34%-3.36M
3.09%-5.15M
24.51%-4.17M
-0.28%-22.48M
40.44%-5.91M
-62.10%-5.73M
-1.25%-5.32M
-48.85%-5.53M
Net income from continuing operations
22.79%-19.1M
12.65%-5.55M
27.48%-4.15M
31.63%-4.54M
19.29%-4.86M
-1.59%-24.73M
34.35%-6.35M
-12.95%-5.72M
-17.68%-6.64M
-51.86%-6.02M
Depreciation and amortization
-23.58%48.59K
-28.19%12.15K
-28.19%12.15K
-18.34%12.15K
-18.34%12.15K
1.62%63.59K
-13.56%16.92K
6.78%16.92K
-6.09%14.88K
31.43%14.88K
Remuneration paid in stock
-39.77%1.18M
0.57%286.7K
134.75%172.05K
-45.66%495.04K
-81.84%229.48K
26.34%1.96M
-25.10%285.09K
-201.60%-495.08K
61.62%911.02K
924.70%1.26M
Other non cashItems
626.62%370.44K
--0
-85.57%39.88K
76.85%-16.18K
361.60%346.74K
112.82%50.98K
---23.05K
--276.44K
---69.86K
---132.55K
Change In working capital
-244.92%-250.7K
16.28%192.33K
192.53%562.83K
-334.48%-1.1M
114.69%96.16K
-75.62%173K
167.15%165.4K
-81.26%192.4K
352.64%469.98K
-668.10%-654.79K
-Change in receivables
-258.35%-196.27K
-68.00%-75.48K
-372.81%-53.28K
-66.00%-35.15K
-294.83%-32.35K
-225.41%-54.77K
-153.45%-44.93K
-69.24%19.53K
-516.33%-21.18K
-706.96%-8.19K
-Change in prepaid assets
34,008.87%157.58K
-31.47%157.6K
91.18%-28.6K
-277.63%-100.92K
241.31%129.51K
100.18%462
312.90%229.98K
-220.55%-324.28K
133.53%56.82K
182.05%37.94K
-Change in payables and accrued expense
-193.27%-212.02K
660.77%110.21K
29.68%644.71K
-322.39%-965.94K
99.85%-996
-75.48%227.31K
93.09%-19.65K
-53.29%497.15K
3,403.49%434.34K
-527.42%-684.54K
Cash from discontinued investing activities
Operating cash flow
21.07%-17.75M
14.39%-5.06M
41.34%-3.36M
3.09%-5.15M
24.51%-4.17M
-0.28%-22.48M
40.44%-5.91M
-62.10%-5.73M
-1.25%-5.32M
-48.85%-5.53M
Investing cash flow
Cash flow from continuing investing activities
505.75%17.42M
124.76%4.87M
-32.02%3.75M
-4.85%4.81M
-16.87%3.99M
-127.06%-4.29M
-312.68%-19.67M
53.91%5.52M
42.30%5.06M
1,022.63%4.8M
Net PPE purchase and sale
----
----
----
----
----
87.07%-27.19K
--0
---27.19K
--0
--0
Net investment purchase and sale
508.69%17.44M
124.80%4.88M
-32.35%3.75M
-4.70%4.82M
-16.87%3.99M
-126.54%-4.27M
-311.55%-19.67M
54.67%5.55M
39.92%5.06M
1,243.07%4.8M
Net other investing changes
44.84%-15K
----
----
----
----
---27.19K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
505.75%17.42M
124.76%4.87M
-32.02%3.75M
-4.85%4.81M
-16.87%3.99M
-127.06%-4.29M
-312.68%-19.67M
53.91%5.52M
42.30%5.06M
1,022.63%4.8M
Financing cash flow
Cash flow from continuing financing activities
-98.04%522K
0
0
161.00%522K
0
18,469.38%26.58M
18,728.87%25.45M
330K
200K
7,460.63%604.85K
Net common stock issuance
--0
----
----
----
----
--27.08M
----
----
----
----
Proceeds from stock option exercised by employees
-59.05%522K
--0
--0
161.00%522K
--0
790.57%1.27M
3.59%140K
--330K
--200K
7,460.63%604.85K
Net other financing activities
----
----
----
----
----
---1.77M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-98.04%522K
--0
--0
161.00%522K
--0
18,469.38%26.58M
18,728.87%25.45M
--330K
--200K
7,460.63%604.85K
Net cash flow
Beginning cash position
-35.35%355.81K
52.94%743.14K
-3.69%351.63K
-59.64%172.16K
-35.35%355.81K
-92.09%550.4K
-55.21%485.91K
-64.65%365.11K
-84.39%426.54K
-92.09%550.4K
Current changes in cash
203.02%200.47K
-43.63%-186.86K
224.09%391.51K
392.14%179.47K
-48.28%-183.66K
96.96%-194.59K
75.66%-130.1K
132.10%120.8K
96.38%-61.43K
97.07%-123.86K
End cash Position
56.34%556.28K
56.34%556.28K
52.94%743.14K
-3.69%351.63K
-59.64%172.16K
-35.35%355.81K
-35.35%355.81K
-55.21%485.91K
-64.65%365.11K
-84.39%426.54K
Free cash from
21.07%-17.75M
14.12%-5.05M
41.48%-3.37M
3.09%-5.15M
24.51%-4.17M
0.65%-22.48M
41.01%-5.88M
-62.87%-5.76M
-0.10%-5.32M
-44.94%-5.53M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.07%-17.75M14.39%-5.06M41.34%-3.36M3.09%-5.15M24.51%-4.17M-0.28%-22.48M40.44%-5.91M-62.10%-5.73M-1.25%-5.32M-48.85%-5.53M
Net income from continuing operations 22.79%-19.1M12.65%-5.55M27.48%-4.15M31.63%-4.54M19.29%-4.86M-1.59%-24.73M34.35%-6.35M-12.95%-5.72M-17.68%-6.64M-51.86%-6.02M
Depreciation and amortization -23.58%48.59K-28.19%12.15K-28.19%12.15K-18.34%12.15K-18.34%12.15K1.62%63.59K-13.56%16.92K6.78%16.92K-6.09%14.88K31.43%14.88K
Remuneration paid in stock -39.77%1.18M0.57%286.7K134.75%172.05K-45.66%495.04K-81.84%229.48K26.34%1.96M-25.10%285.09K-201.60%-495.08K61.62%911.02K924.70%1.26M
Other non cashItems 626.62%370.44K--0-85.57%39.88K76.85%-16.18K361.60%346.74K112.82%50.98K---23.05K--276.44K---69.86K---132.55K
Change In working capital -244.92%-250.7K16.28%192.33K192.53%562.83K-334.48%-1.1M114.69%96.16K-75.62%173K167.15%165.4K-81.26%192.4K352.64%469.98K-668.10%-654.79K
-Change in receivables -258.35%-196.27K-68.00%-75.48K-372.81%-53.28K-66.00%-35.15K-294.83%-32.35K-225.41%-54.77K-153.45%-44.93K-69.24%19.53K-516.33%-21.18K-706.96%-8.19K
-Change in prepaid assets 34,008.87%157.58K-31.47%157.6K91.18%-28.6K-277.63%-100.92K241.31%129.51K100.18%462312.90%229.98K-220.55%-324.28K133.53%56.82K182.05%37.94K
-Change in payables and accrued expense -193.27%-212.02K660.77%110.21K29.68%644.71K-322.39%-965.94K99.85%-996-75.48%227.31K93.09%-19.65K-53.29%497.15K3,403.49%434.34K-527.42%-684.54K
Cash from discontinued investing activities
Operating cash flow 21.07%-17.75M14.39%-5.06M41.34%-3.36M3.09%-5.15M24.51%-4.17M-0.28%-22.48M40.44%-5.91M-62.10%-5.73M-1.25%-5.32M-48.85%-5.53M
Investing cash flow
Cash flow from continuing investing activities 505.75%17.42M124.76%4.87M-32.02%3.75M-4.85%4.81M-16.87%3.99M-127.06%-4.29M-312.68%-19.67M53.91%5.52M42.30%5.06M1,022.63%4.8M
Net PPE purchase and sale --------------------87.07%-27.19K--0---27.19K--0--0
Net investment purchase and sale 508.69%17.44M124.80%4.88M-32.35%3.75M-4.70%4.82M-16.87%3.99M-126.54%-4.27M-311.55%-19.67M54.67%5.55M39.92%5.06M1,243.07%4.8M
Net other investing changes 44.84%-15K-------------------27.19K----------------
Cash from discontinued investing activities
Investing cash flow 505.75%17.42M124.76%4.87M-32.02%3.75M-4.85%4.81M-16.87%3.99M-127.06%-4.29M-312.68%-19.67M53.91%5.52M42.30%5.06M1,022.63%4.8M
Financing cash flow
Cash flow from continuing financing activities -98.04%522K00161.00%522K018,469.38%26.58M18,728.87%25.45M330K200K7,460.63%604.85K
Net common stock issuance --0------------------27.08M----------------
Proceeds from stock option exercised by employees -59.05%522K--0--0161.00%522K--0790.57%1.27M3.59%140K--330K--200K7,460.63%604.85K
Net other financing activities -----------------------1.77M----------------
Cash from discontinued financing activities
Financing cash flow -98.04%522K--0--0161.00%522K--018,469.38%26.58M18,728.87%25.45M--330K--200K7,460.63%604.85K
Net cash flow
Beginning cash position -35.35%355.81K52.94%743.14K-3.69%351.63K-59.64%172.16K-35.35%355.81K-92.09%550.4K-55.21%485.91K-64.65%365.11K-84.39%426.54K-92.09%550.4K
Current changes in cash 203.02%200.47K-43.63%-186.86K224.09%391.51K392.14%179.47K-48.28%-183.66K96.96%-194.59K75.66%-130.1K132.10%120.8K96.38%-61.43K97.07%-123.86K
End cash Position 56.34%556.28K56.34%556.28K52.94%743.14K-3.69%351.63K-59.64%172.16K-35.35%355.81K-35.35%355.81K-55.21%485.91K-64.65%365.11K-84.39%426.54K
Free cash from 21.07%-17.75M14.12%-5.05M41.48%-3.37M3.09%-5.15M24.51%-4.17M0.65%-22.48M41.01%-5.88M-62.87%-5.76M-0.10%-5.32M-44.94%-5.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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