US Stock MarketDetailed Quotes
ASCUF ARIZONA SONORAN COPPER CO INC
- 0.966
- +0.006+0.64%
15min DelayClose Dec 20 16:00 ET
- 0.974
- +0.008+0.88%
Post 16:41 ET
130.86MMarket Cap-13.79P/E (TTM)
0.992High0.966Low13.10KVolume0.988Open0.959Pre Close12.85KTurnover0.01%Turnover RatioLossP/E (Static)135.52MShares1.40052wk High1.60P/B130.86MFloat Cap0.73452wk Low--Dividend TTM135.52MShs Float1.400Historical High--Div YieldTTM2.72%Amplitude0.734Historical Low0.980Avg Price1Lot Size
ARIZONA SONORAN COPPER CO INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.78%-839K | -400.97%-2.18M | -168.07%-5.6M | -224.25%-11.52M | 41.05%-1.95M | -420.54%-8.21M | 348.80%724K | 16.97%-2.09M | 44.59%-3.55M | -50.30%-3.31M |
| Net income from continuing operations | -28.92%-1.84M | 52.38%-1.32M | -253.25%-1.41M | 1.85%-6.99M | -111.82%-2.38M | -13.69%-1.43M | -32.73%-2.78M | 84.89%-400K | 45.47%-7.12M | 69.67%-1.13M |
| Operating gains losses | ---- | ---- | ---- | -428.02%-761K | 110.11%82K | --0 | --0 | -558.15%-843K | -60.21%232K | ---811K |
| Depreciation and amortization | 18.52%32K | 93.33%29K | -29.27%29K | 33.73%111K | 75.00%28K | 17.39%27K | -37.50%15K | 105.00%41K | 10.67%83K | -23.81%16K |
| Other non cash items | 104.92%277K | 319.61%224K | 86.27%475K | -952.77%-6.16M | -67,600.00%-675K | -20,225.00%-5.64M | -477.78%-102K | -61.71%255K | -75.32%722K | -99.92%1K |
| Change In working capital | 98.78%-19K | -149.87%-1.59M | -130.00%-5.35M | -104.09%-29K | 141.33%663K | -150.73%-1.56M | 430.56%3.19M | -70.85%-2.33M | 467.20%709K | -108.85%-1.6M |
| -Change in receivables | --0 | 588.89%62K | -333.33%-13K | -1.81%163K | 594.74%94K | 342.31%63K | -81.25%9K | -101.84%-3K | 151.23%166K | 93.54%-19K |
| -Change in prepaid assets | -16.55%121K | 89.06%121K | 3.81%-429K | -339.29%-67K | 80.85%170K | -17.14%145K | -43.36%64K | -25.99%-446K | -98.55%28K | -95.30%94K |
| -Change in payables and accrued expense | 92.08%-140K | -156.90%-1.78M | -161.45%-4.91M | -124.27%-125K | 123.76%399K | -160.43%-1.77M | 607.71%3.12M | -60.38%-1.88M | 134.68%515K | 32.13%-1.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.79%-838K | -401.10%-2.18M | -168.07%-5.6M | -224.25%-11.52M | 41.05%-1.95M | -420.54%-8.21M | 348.80%724K | 16.97%-2.09M | 44.59%-3.55M | -50.30%-3.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.77%-4.45M | 27.49%-4.67M | 50.45%-6.59M | 8.40%-27.3M | 10.61%-4.16M | 46.61%-3.4M | 10.89%-6.44M | -15.12%-13.3M | -60.20%-29.8M | -43.59%-4.65M |
| Capital expenditure reported | 33.06%-14.91M | --0 | --0 | 93.23%-9K | 26,622.62%22.28M | -223.18%-22.28M | --0 | ---9K | -504.55%-133K | ---84K |
| Net PPE purchase and sale | -44.56%10.46M | 45.19%-10.46M | -24.65%-794K | 8.02%-27.29M | -479.18%-26.43M | 177.17%18.88M | -274.97%-19.09M | 94.49%-637K | -2,100.74%-29.67M | -132.56%-4.56M |
| Net other investing changes | ---- | ---- | 54.19%-5.8M | ---- | ---- | ---- | ---- | ---12.65M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.77%-4.45M | 27.49%-4.67M | 50.45%-6.59M | 8.40%-27.3M | 10.61%-4.16M | 46.61%-3.4M | 10.89%-6.44M | -15.12%-13.3M | -60.20%-29.8M | -43.59%-4.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 16,270.59%2.75M | 253.70%5.78M | -40.70%13.78M | 13.21%29.53M | 10,082.61%4.68M | 83.00%-17K | -93.71%1.64M | 17,366.92%23.23M | -41.97%26.09M | -99.84%46K |
| Net issuance payments of debt | 0.00%-16K | 0.00%-16K | 0.00%-16K | -33.33%-64K | ---16K | 85.05%-16K | -121.62%-16K | -6.67%-16K | -100.82%-48K | --0 |
| Net common stock issuance | --0 | --0 | --0 | -12.15%22.78M | ---153K | --0 | --0 | --22.93M | -22.12%25.93M | --0 |
| Proceeds from stock option exercised by employees | -3,200.00%-33K | -100.55%-9K | --0 | 837.14%1.97M | --0 | -200.00%-1K | 10,906.67%1.65M | 114.86%318K | -95.90%210K | --46K |
| Net other financing activities | --2.8M | --5.81M | --13.79M | --4.85M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 16,270.59%2.75M | 253.70%5.78M | -40.70%13.78M | 13.21%29.53M | 10,082.61%4.68M | 83.00%-17K | -93.71%1.64M | 17,366.92%23.23M | -41.97%26.09M | -99.84%46K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.37%11.02M | -56.39%12.08M | -47.17%10.49M | -27.26%19.86M | -57.08%12M | -25.86%23.63M | 107.19%27.71M | -27.26%19.86M | 276.75%27.31M | 528.42%27.95M |
| Current changes in cash | 78.16%-2.54M | 73.92%-1.06M | -79.77%1.59M | -27.82%-9.29M | 82.04%-1.42M | -197.19%-11.63M | -122.06%-4.08M | 156.28%7.84M | -136.44%-7.27M | -134.79%-7.91M |
| Effect of exchange rate changes | ---- | ---- | ---- | 54.44%-82K | ---- | ---- | ---- | ---- | -248.76%-180K | ---- |
| End cash Position | -29.34%8.48M | -53.37%11.02M | -56.39%12.08M | -47.17%10.49M | -47.17%10.49M | -57.08%12M | -25.86%23.63M | 107.19%27.71M | -27.26%19.86M | -27.26%19.86M |
| Free cash flow | 54.46%-5.29M | 31.16%-12.64M | -133.78%-6.39M | -16.39%-38.82M | 23.27%-6.11M | -204.54%-11.61M | -144.37%-18.37M | 80.56%-2.74M | -328.48%-33.35M | -167.46%-7.96M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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