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A2ZCryptocap Inc (AZC.P)

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
579.60KMarket Cap-9.00P/E (TTM)

A2ZCryptocap Inc (AZC.P) 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
8.52%-30.78K
-134.98%-382
41.89%-1.76K
78.93%-5.61K
-352.91%-23.03K
-8.64%-33.64K
104.86%1.09K
-193.17%-3.03K
-741.20%-26.62K
40.84%-5.08K
Net income from continuing operations
11.22%-30.17K
-13.87%-21.51K
86.58%-250
56.72%-486
34.58%-7.92K
14.19%-33.98K
13.74%-18.89K
-115.38%-1.86K
81.68%-1.12K
-13.03%-12.1K
Remuneration paid in stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Change In working capital
-282.39%-611
5.74%21.13K
-29.64%-1.51K
79.91%-5.12K
-315.32%-15.11K
-96.12%335
3,681.18%19.98K
-128.29%-1.16K
-960.36%-25.5K
232.24%7.02K
-Change in receivables
-236.42%-1.28K
968.75%139
-103.09%-33
44.74%-63
---1.32K
-60.58%939
89.19%-16
-69.73%1.07K
87.50%-114
--0
-Change in payables and accrued expense
210.93%670
4.96%20.99K
33.90%-1.48K
80.07%-5.06K
-296.45%-13.79K
-109.66%-604
4,977.80%20K
-483.68%-2.23K
-754.98%-25.39K
218.66%7.02K
Cash from discontinued investing activities
Operating cash flow
8.52%-30.78K
-134.98%-382
41.89%-1.76K
78.93%-5.61K
-352.91%-23.03K
-8.64%-33.64K
104.86%1.09K
-193.17%-3.03K
-741.20%-26.62K
40.84%-5.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
40K
0
0
Net common stock issuance
--0
----
----
----
----
--40K
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
----
----
--40K
--0
--0
----
----
Net cash flow
Beginning cash position
2.03%319.66K
-9.20%289.27K
-9.51%291.02K
-3.76%296.63K
2.03%319.66K
-9.00%313.3K
-5.12%318.57K
-3.28%321.59K
-8.18%308.22K
-9.00%313.3K
Current changes in cash
-584.13%-30.78K
-134.98%-382
41.89%-1.76K
-141.93%-5.61K
-352.91%-23.03K
120.53%6.36K
104.86%1.09K
-193.17%-3.03K
522.62%13.38K
40.84%-5.08K
End cash Position
-9.63%288.88K
-9.63%288.88K
-9.20%289.27K
-9.51%291.02K
-3.76%296.63K
2.03%319.66K
2.03%319.66K
-5.12%318.57K
-3.28%321.59K
-8.18%308.22K
Free cash from
8.52%-30.78K
-134.98%-382
41.89%-1.76K
78.93%-5.61K
-352.91%-23.03K
-8.64%-33.64K
104.86%1.09K
-193.17%-3.03K
-741.20%-26.62K
40.84%-5.08K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(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 8.52%-30.78K-134.98%-38241.89%-1.76K78.93%-5.61K-352.91%-23.03K-8.64%-33.64K104.86%1.09K-193.17%-3.03K-741.20%-26.62K40.84%-5.08K
Net income from continuing operations 11.22%-30.17K-13.87%-21.51K86.58%-25056.72%-48634.58%-7.92K14.19%-33.98K13.74%-18.89K-115.38%-1.86K81.68%-1.12K-13.03%-12.1K
Remuneration paid in stock ----------0--0--0--0--0--0--0--0
Change In working capital -282.39%-6115.74%21.13K-29.64%-1.51K79.91%-5.12K-315.32%-15.11K-96.12%3353,681.18%19.98K-128.29%-1.16K-960.36%-25.5K232.24%7.02K
-Change in receivables -236.42%-1.28K968.75%139-103.09%-3344.74%-63---1.32K-60.58%93989.19%-16-69.73%1.07K87.50%-114--0
-Change in payables and accrued expense 210.93%6704.96%20.99K33.90%-1.48K80.07%-5.06K-296.45%-13.79K-109.66%-6044,977.80%20K-483.68%-2.23K-754.98%-25.39K218.66%7.02K
Cash from discontinued investing activities
Operating cash flow 8.52%-30.78K-134.98%-38241.89%-1.76K78.93%-5.61K-352.91%-23.03K-8.64%-33.64K104.86%1.09K-193.17%-3.03K-741.20%-26.62K40.84%-5.08K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00040K00
Net common stock issuance --0------------------40K----------------
Proceeds from stock option exercised by employees ----------0------------------0--------
Cash from discontinued financing activities
Financing cash flow --0--0--0----------40K--0--0--------
Net cash flow
Beginning cash position 2.03%319.66K-9.20%289.27K-9.51%291.02K-3.76%296.63K2.03%319.66K-9.00%313.3K-5.12%318.57K-3.28%321.59K-8.18%308.22K-9.00%313.3K
Current changes in cash -584.13%-30.78K-134.98%-38241.89%-1.76K-141.93%-5.61K-352.91%-23.03K120.53%6.36K104.86%1.09K-193.17%-3.03K522.62%13.38K40.84%-5.08K
End cash Position -9.63%288.88K-9.63%288.88K-9.20%289.27K-9.51%291.02K-3.76%296.63K2.03%319.66K2.03%319.66K-5.12%318.57K-3.28%321.59K-8.18%308.22K
Free cash from 8.52%-30.78K-134.98%-38241.89%-1.76K78.93%-5.61K-352.91%-23.03K-8.64%-33.64K104.86%1.09K-193.17%-3.03K-741.20%-26.62K40.84%-5.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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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