US Stock MarketDetailed Quotes

AZASF ARIZONA GOLD & SILVER INC

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0.290000
+0.010000+3.57%

15min DelayTrading May 15 12:22 ET

22.36MMarket Cap-7837P/E (TTM)

ARIZONA GOLD & SILVER INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

62.45%-106K

57.30%-20.04K

-8.88%-501.69K

43.28%-120.32K

-156.70%-52.15K

11.76%-282.29K

-126.95%-46.94K

10.63%-460.76K

-162.82%-212.13K

237.31%91.98K

Net income from continuing operations

69.21%-133.4K

-2,444.60%-2.69M

-172.16%-1.61M

-117.75%-227.72K

-781.27%-843.97K

-38.39%-433.26K

-34.94%-105.84K

-28.89%-591.86K

40.50%-104.58K

-5.24%-95.77K

Operating gains losses

127.71%69

32.31%-660

20.25%-1.03K

115.57%177

-92.89%15

-158.31%-249

-22.64%-975

-147.77%-1.29K

54.13%-1.14K

-92.28%211

Other non cash items

--5.11K

--4.28K

--1.36K

--1.26K

----

Change In working capital

113.45%20.31K

48.75%87.48K

204.23%66K

119.25%20.74K

-25.95%137.4K

23.67%-150.94K

3.97%58.81K

57.56%-63.32K

-565.13%-107.7K

772.04%185.55K

-Change in receivables

55.45%-4.4K

-89.80%2.15K

135.98%20.92K

63.76%-1.47K

312.85%11.16K

-32.49%-9.89K

-17.59%21.11K

146.24%8.87K

43.61%-4.05K

57.63%-5.24K

-Change in prepaid assets

77.83%-47.5K

286.21%79.61K

467.27%16.6K

79.04%61.63K

265.13%148.56K

-59.52%-214.2K

-66.80%20.61K

102.88%2.93K

153.73%34.42K

-34.96%40.69K

-Change in payables and accrued expense

-1.27%72.21K

-66.52%5.72K

137.91%28.48K

71.44%-39.43K

-114.87%-22.32K

230.59%73.14K

154.87%17.09K

-165.21%-75.11K

-246.27%-138.08K

619.40%150.11K

Cash from discontinued investing activities

Operating cash flow

62.45%-106K

57.30%-20.04K

-8.88%-501.69K

43.28%-120.32K

-156.70%-52.15K

11.76%-282.29K

-126.95%-46.94K

10.63%-460.76K

-162.82%-212.13K

237.31%91.98K

Investing cash flow

Cash flow from continuing investing activities

92.69%-28.56K

45.78%-138.58K

-0.44%-1.48M

40.64%-197.26K

-16.33%-635.8K

9.55%-390.5K

-57.65%-255.61K

9.55%-1.47M

17.34%-332.34K

-25.19%-546.56K

Net PPE purchase and sale

92.69%-28.56K

45.78%-138.58K

1.34%-1.48M

40.64%-197.26K

-10.96%-635.8K

9.55%-390.5K

-57.65%-255.61K

7.15%-1.5M

17.34%-332.34K

-31.25%-573.02K

Net other investing changes

----

294.74%26.46K

--0

----

Cash from discontinued investing activities

Investing cash flow

92.69%-28.56K

45.78%-138.58K

-0.44%-1.48M

40.64%-197.26K

-16.33%-635.8K

9.55%-390.5K

-57.65%-255.61K

9.55%-1.47M

17.34%-332.34K

-25.19%-546.56K

Financing cash flow

Cash flow from continuing financing activities

-87.17%131.51K

40.82%183.97K

15.00%1.8M

4,410.00%225.5K

-30.72%419.48K

302.96%1.02M

-81.36%130.64K

-18.10%1.57M

605.5K

Net issuance payments of debt

--83.95K

--149K

--100K

--0

--100K

--0

----

Net common stock issuance

-98.10%21K

--9K

17.08%1.11M

--0

343.79%1.11M

--0

-43.40%945K

--0

Proceeds from stock option exercised by employees

-22.16%26.56K

73.85%8.48K

-3.07%601.48K

4,887.04%249.35K

-48.29%313.13K

582.50%34.13K

-2.50%4.88K

156.58%620.5K

499,900.00%5K

--605.5K

Net other financing activities

--0

-86.09%17.5K

---7.5K

---23.85K

--6.35K

---115.77K

--125.77K

----

Cash from discontinued financing activities

Financing cash flow

-87.17%131.51K

40.82%183.97K

15.00%1.8M

4,410.00%225.5K

-30.72%419.48K

302.96%1.02M

-81.36%130.64K

-18.10%1.57M

--5K

--605.5K

Net cash flow

Beginning cash position

32.27%68.69K

-80.64%43.34K

-62.18%223.84K

-82.26%135.42K

-34.05%403.89K

-95.32%51.93K

-62.18%223.84K

-28.18%591.85K

-28.97%763.31K

-61.20%612.39K

Current changes in cash

-100.87%-3.05K

114.75%25.35K

50.95%-180.49K

82.93%-92.08K

-277.89%-268.47K

170.77%351.96K

-133.19%-171.9K

-58.50%-368.02K

-11.75%-539.47K

129.97%150.92K

End cash Position

-83.75%65.64K

32.27%68.69K

-80.64%43.34K

-82.26%135.42K

-34.05%403.89K

-95.32%51.93K

-62.18%223.84K

-28.97%763.31K

Free cash flow

80.00%-134.56K

47.57%-158.62K

-1.07%-1.98M

41.67%-317.58K

-43.01%-687.95K

10.49%-672.79K

-65.49%-302.55K

7.99%-1.96M

-12.78%-544.47K

4.48%-481.04K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	62.45%-106K	57.30%-20.04K	-8.88%-501.69K	43.28%-120.32K	-156.70%-52.15K	11.76%-282.29K	-126.95%-46.94K	10.63%-460.76K	-162.82%-212.13K	237.31%91.98K
Net income from continuing operations	69.21%-133.4K	-2,444.60%-2.69M	-172.16%-1.61M	-117.75%-227.72K	-781.27%-843.97K	-38.39%-433.26K	-34.94%-105.84K	-28.89%-591.86K	40.50%-104.58K	-5.24%-95.77K
Operating gains losses	127.71%69	32.31%-660	20.25%-1.03K	115.57%177	-92.89%15	-158.31%-249	-22.64%-975	-147.77%-1.29K	54.13%-1.14K	-92.28%211
Other non cash items	--5.11K	--4.28K	--1.36K	--1.26K	----	----	----	----	----	----
Change In working capital	113.45%20.31K	48.75%87.48K	204.23%66K	119.25%20.74K	-25.95%137.4K	23.67%-150.94K	3.97%58.81K	57.56%-63.32K	-565.13%-107.7K	772.04%185.55K
-Change in receivables	55.45%-4.4K	-89.80%2.15K	135.98%20.92K	63.76%-1.47K	312.85%11.16K	-32.49%-9.89K	-17.59%21.11K	146.24%8.87K	43.61%-4.05K	57.63%-5.24K
-Change in prepaid assets	77.83%-47.5K	286.21%79.61K	467.27%16.6K	79.04%61.63K	265.13%148.56K	-59.52%-214.2K	-66.80%20.61K	102.88%2.93K	153.73%34.42K	-34.96%40.69K
-Change in payables and accrued expense	-1.27%72.21K	-66.52%5.72K	137.91%28.48K	71.44%-39.43K	-114.87%-22.32K	230.59%73.14K	154.87%17.09K	-165.21%-75.11K	-246.27%-138.08K	619.40%150.11K
Cash from discontinued investing activities
Operating cash flow	62.45%-106K	57.30%-20.04K	-8.88%-501.69K	43.28%-120.32K	-156.70%-52.15K	11.76%-282.29K	-126.95%-46.94K	10.63%-460.76K	-162.82%-212.13K	237.31%91.98K
Investing cash flow
Cash flow from continuing investing activities	92.69%-28.56K	45.78%-138.58K	-0.44%-1.48M	40.64%-197.26K	-16.33%-635.8K	9.55%-390.5K	-57.65%-255.61K	9.55%-1.47M	17.34%-332.34K	-25.19%-546.56K
Net PPE purchase and sale	92.69%-28.56K	45.78%-138.58K	1.34%-1.48M	40.64%-197.26K	-10.96%-635.8K	9.55%-390.5K	-57.65%-255.61K	7.15%-1.5M	17.34%-332.34K	-31.25%-573.02K
Net other investing changes	----	----	----	----	----	----	----	294.74%26.46K	--0	----
Cash from discontinued investing activities
Investing cash flow	92.69%-28.56K	45.78%-138.58K	-0.44%-1.48M	40.64%-197.26K	-16.33%-635.8K	9.55%-390.5K	-57.65%-255.61K	9.55%-1.47M	17.34%-332.34K	-25.19%-546.56K
Financing cash flow
Cash flow from continuing financing activities	-87.17%131.51K	40.82%183.97K	15.00%1.8M	4,410.00%225.5K	-30.72%419.48K	302.96%1.02M	-81.36%130.64K	-18.10%1.57M	5K	605.5K
Net issuance payments of debt	--83.95K	--149K	--100K	--0	--100K	--0	--0	--0	--0	----
Net common stock issuance	-98.10%21K	--9K	17.08%1.11M	--0	--0	343.79%1.11M	--0	-43.40%945K	--0	--0
Proceeds from stock option exercised by employees	-22.16%26.56K	73.85%8.48K	-3.07%601.48K	4,887.04%249.35K	-48.29%313.13K	582.50%34.13K	-2.50%4.88K	156.58%620.5K	499,900.00%5K	--605.5K
Net other financing activities	--0	-86.09%17.5K	---7.5K	---23.85K	--6.35K	---115.77K	--125.77K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-87.17%131.51K	40.82%183.97K	15.00%1.8M	4,410.00%225.5K	-30.72%419.48K	302.96%1.02M	-81.36%130.64K	-18.10%1.57M	--5K	--605.5K
Net cash flow
Beginning cash position	32.27%68.69K	-80.64%43.34K	-62.18%223.84K	-82.26%135.42K	-34.05%403.89K	-95.32%51.93K	-62.18%223.84K	-28.18%591.85K	-28.97%763.31K	-61.20%612.39K
Current changes in cash	-100.87%-3.05K	114.75%25.35K	50.95%-180.49K	82.93%-92.08K	-277.89%-268.47K	170.77%351.96K	-133.19%-171.9K	-58.50%-368.02K	-11.75%-539.47K	129.97%150.92K
End cash Position	-83.75%65.64K	32.27%68.69K	-80.64%43.34K	-80.64%43.34K	-82.26%135.42K	-34.05%403.89K	-95.32%51.93K	-62.18%223.84K	-62.18%223.84K	-28.97%763.31K
Free cash flow	80.00%-134.56K	47.57%-158.62K	-1.07%-1.98M	41.67%-317.58K	-43.01%-687.95K	10.49%-672.79K	-65.49%-302.55K	7.99%-1.96M	-12.78%-544.47K	4.48%-481.04K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall