US Stock MarketDetailed Quotes

ARIZONA GOLD & SILVER INC (AZASF)

Watchlist
  • 0.4603
  • -0.0153-3.22%
15min DelayClose Apr 24 15:55 ET
49.82MMarket Cap-65.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARIZONA GOLD & SILVER INC (AZASF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.70%-27.12K
3.75%-453.99K
100.05%95
-65.50%-268.98K
40.12%-63.48K
-506.90%-121.63K
5.99%-471.66K
-52.18%-183.1K
-211.66%-162.52K
62.45%-106K
Net income from continuing operations
15.60%-686.74K
60.57%-1.31M
60.17%-139.88K
-90.91%-259.8K
30.00%-93.38K
69.79%-813.69K
-105.73%-3.31M
-54.22%-351.19K
83.88%-136.09K
69.21%-133.4K
Operating gains losses
133.77%1.77K
-319.15%-6.98K
-882.96%-2.8K
300.49%2.87K
-2,720.29%-1.81K
-694.70%-5.25K
-61.43%-1.67K
102.26%358
-9,653.33%-1.43K
127.71%69
Depreciation and amortization
--18.53K
--12.35K
----
----
----
--0
--0
----
----
----
Other non cash items
---10.28K
--4.25K
--36.7K
---21.67K
----
----
----
----
----
--5.11K
Change In working capital
164.29%84.96K
-85.04%3.1K
212.94%80.29K
160.08%9.61K
123.36%45.36K
-251.06%-132.15K
-68.62%20.71K
-442.82%-71.08K
-111.64%-16K
113.45%20.31K
-Change in receivables
1.50%-460
-4,880.73%-51.35K
-2,756.66%-42.67K
-421.23%-5.52K
38.92%-2.69K
-121.69%-467
-94.87%1.07K
209.55%1.61K
-84.60%1.72K
55.45%-4.4K
-Change in prepaid assets
141.65%71.56K
-16.07%16.3K
1,565.35%137.1K
152.88%1.76K
203.74%49.27K
-315.85%-171.83K
16.97%19.42K
-115.18%-9.36K
-102.24%-3.33K
77.83%-47.5K
-Change in payables and accrued expense
-65.48%13.86K
17,558.80%38.14K
77.66%-14.15K
192.96%13.37K
-101.70%-1.23K
601.63%40.15K
-99.24%216
-60.62%-63.33K
35.57%-14.38K
-1.27%72.21K
Cash from discontinued investing activities
Operating cash flow
77.70%-27.12K
3.75%-453.99K
100.05%95
-65.50%-268.98K
40.12%-63.48K
-506.90%-121.63K
5.99%-471.66K
-52.18%-183.1K
-211.66%-162.52K
62.45%-106K
Investing cash flow
Cash flow from continuing investing activities
9.52%-618.55K
-197.52%-3.16M
-287.81%-819.67K
-9.52%-747.52K
-3,072.59%-906.09K
-393.30%-683.62K
28.27%-1.06M
-7.15%-211.36K
-7.36%-682.57K
92.69%-28.56K
Net PPE purchase and sale
9.52%-618.55K
-203.47%-3.16M
-330.11%-819.67K
-9.52%-747.52K
-3,072.59%-906.09K
-393.30%-683.62K
29.67%-1.04M
3.39%-190.57K
-7.36%-682.57K
92.69%-28.56K
Net other investing changes
----
----
----
----
----
----
---20.79K
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.52%-618.55K
-197.52%-3.16M
-287.81%-819.67K
-9.52%-747.52K
-3,072.59%-906.09K
-393.30%-683.62K
28.27%-1.06M
-7.15%-211.36K
-7.36%-682.57K
92.69%-28.56K
Financing cash flow
Cash flow from continuing financing activities
-74.45%1.22M
334.26%6.7M
7,024.79%1.25M
-46.39%649.15K
-73.39%35K
2,494.60%4.77M
-14.25%1.54M
-92.24%17.5K
188.66%1.21M
-87.17%131.51K
Net issuance payments of debt
---20.94K
85.98%-13.96K
---13.96K
--0
--0
--0
-199.59%-99.59K
--0
-432.54%-332.54K
--83.95K
Net common stock issuance
-77.16%1.04M
190.27%4.54M
--0
--0
--0
17,035.74%4.54M
41.40%1.56M
--12K
--1.52M
-99.68%3.5K
Proceeds from stock option exercised by employees
-17.59%191.55K
1,428.09%1.12M
1,083.32%207.08K
2,991.77%649.15K
31.77%35K
2,642.48%232.43K
-87.77%73.53K
-92.98%17.5K
-93.29%21K
-22.16%26.56K
Net other financing activities
--12K
19,058.56%1.05M
----
----
----
----
173.33%5.5K
49.69%-12K
--0
----
Cash from discontinued financing activities
Financing cash flow
-74.45%1.22M
334.26%6.7M
7,024.79%1.25M
-46.39%649.15K
-73.39%35K
2,494.60%4.77M
-14.25%1.54M
-92.24%17.5K
188.66%1.21M
-87.17%131.51K
Net cash flow
Beginning cash position
5,679.97%3.15M
25.66%54.46K
530.64%2.72M
4,604.22%3.09M
5,755.84%4.02M
25.66%54.46K
-80.64%43.34K
218.57%431.42K
-83.75%65.64K
32.27%68.69K
Current changes in cash
-85.53%574.05K
27,719.10%3.09M
213.35%427.26K
-200.43%-367.36K
-30,541.54%-934.57K
15,552.81%3.97M
106.16%11.12K
-309.38%-376.96K
236.24%365.78K
-100.87%-3.05K
End cash Position
-7.47%3.72M
5,679.97%3.15M
5,679.97%3.15M
530.64%2.72M
4,604.22%3.09M
5,755.84%4.02M
25.66%54.46K
25.66%54.46K
218.57%431.42K
-83.75%65.64K
Free cash flow
19.82%-645.67K
-138.82%-3.61M
-119.33%-819.58K
-20.28%-1.02M
-620.54%-969.57K
-407.65%-805.25K
23.67%-1.51M
-17.66%-373.67K
-22.84%-845.09K
80.00%-134.56K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.70%-27.12K3.75%-453.99K100.05%95-65.50%-268.98K40.12%-63.48K-506.90%-121.63K5.99%-471.66K-52.18%-183.1K-211.66%-162.52K62.45%-106K
Net income from continuing operations 15.60%-686.74K60.57%-1.31M60.17%-139.88K-90.91%-259.8K30.00%-93.38K69.79%-813.69K-105.73%-3.31M-54.22%-351.19K83.88%-136.09K69.21%-133.4K
Operating gains losses 133.77%1.77K-319.15%-6.98K-882.96%-2.8K300.49%2.87K-2,720.29%-1.81K-694.70%-5.25K-61.43%-1.67K102.26%358-9,653.33%-1.43K127.71%69
Depreciation and amortization --18.53K--12.35K--------------0--0------------
Other non cash items ---10.28K--4.25K--36.7K---21.67K----------------------5.11K
Change In working capital 164.29%84.96K-85.04%3.1K212.94%80.29K160.08%9.61K123.36%45.36K-251.06%-132.15K-68.62%20.71K-442.82%-71.08K-111.64%-16K113.45%20.31K
-Change in receivables 1.50%-460-4,880.73%-51.35K-2,756.66%-42.67K-421.23%-5.52K38.92%-2.69K-121.69%-467-94.87%1.07K209.55%1.61K-84.60%1.72K55.45%-4.4K
-Change in prepaid assets 141.65%71.56K-16.07%16.3K1,565.35%137.1K152.88%1.76K203.74%49.27K-315.85%-171.83K16.97%19.42K-115.18%-9.36K-102.24%-3.33K77.83%-47.5K
-Change in payables and accrued expense -65.48%13.86K17,558.80%38.14K77.66%-14.15K192.96%13.37K-101.70%-1.23K601.63%40.15K-99.24%216-60.62%-63.33K35.57%-14.38K-1.27%72.21K
Cash from discontinued investing activities
Operating cash flow 77.70%-27.12K3.75%-453.99K100.05%95-65.50%-268.98K40.12%-63.48K-506.90%-121.63K5.99%-471.66K-52.18%-183.1K-211.66%-162.52K62.45%-106K
Investing cash flow
Cash flow from continuing investing activities 9.52%-618.55K-197.52%-3.16M-287.81%-819.67K-9.52%-747.52K-3,072.59%-906.09K-393.30%-683.62K28.27%-1.06M-7.15%-211.36K-7.36%-682.57K92.69%-28.56K
Net PPE purchase and sale 9.52%-618.55K-203.47%-3.16M-330.11%-819.67K-9.52%-747.52K-3,072.59%-906.09K-393.30%-683.62K29.67%-1.04M3.39%-190.57K-7.36%-682.57K92.69%-28.56K
Net other investing changes ---------------------------20.79K------------
Cash from discontinued investing activities
Investing cash flow 9.52%-618.55K-197.52%-3.16M-287.81%-819.67K-9.52%-747.52K-3,072.59%-906.09K-393.30%-683.62K28.27%-1.06M-7.15%-211.36K-7.36%-682.57K92.69%-28.56K
Financing cash flow
Cash flow from continuing financing activities -74.45%1.22M334.26%6.7M7,024.79%1.25M-46.39%649.15K-73.39%35K2,494.60%4.77M-14.25%1.54M-92.24%17.5K188.66%1.21M-87.17%131.51K
Net issuance payments of debt ---20.94K85.98%-13.96K---13.96K--0--0--0-199.59%-99.59K--0-432.54%-332.54K--83.95K
Net common stock issuance -77.16%1.04M190.27%4.54M--0--0--017,035.74%4.54M41.40%1.56M--12K--1.52M-99.68%3.5K
Proceeds from stock option exercised by employees -17.59%191.55K1,428.09%1.12M1,083.32%207.08K2,991.77%649.15K31.77%35K2,642.48%232.43K-87.77%73.53K-92.98%17.5K-93.29%21K-22.16%26.56K
Net other financing activities --12K19,058.56%1.05M----------------173.33%5.5K49.69%-12K--0----
Cash from discontinued financing activities
Financing cash flow -74.45%1.22M334.26%6.7M7,024.79%1.25M-46.39%649.15K-73.39%35K2,494.60%4.77M-14.25%1.54M-92.24%17.5K188.66%1.21M-87.17%131.51K
Net cash flow
Beginning cash position 5,679.97%3.15M25.66%54.46K530.64%2.72M4,604.22%3.09M5,755.84%4.02M25.66%54.46K-80.64%43.34K218.57%431.42K-83.75%65.64K32.27%68.69K
Current changes in cash -85.53%574.05K27,719.10%3.09M213.35%427.26K-200.43%-367.36K-30,541.54%-934.57K15,552.81%3.97M106.16%11.12K-309.38%-376.96K236.24%365.78K-100.87%-3.05K
End cash Position -7.47%3.72M5,679.97%3.15M5,679.97%3.15M530.64%2.72M4,604.22%3.09M5,755.84%4.02M25.66%54.46K25.66%54.46K218.57%431.42K-83.75%65.64K
Free cash flow 19.82%-645.67K-138.82%-3.61M-119.33%-819.58K-20.28%-1.02M-620.54%-969.57K-407.65%-805.25K23.67%-1.51M-17.66%-373.67K-22.84%-845.09K80.00%-134.56K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -