ARIZONA METALS CORP (AMC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AMC - CA0405181029 - Common Stock
0.8 CAD
+0.01 (+1.27%)
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.61M | -24.51M | -19.62M | -7.18M | -4.26M | |||
| Depreciation Amortization | 37.80K | 20.32K | N/A | N/A | N/A | |||
| Change In Working Capital | -425.05K | 54.93K | 362.25K | -22.00K | -566.50K | |||
| Other non cash items | 1.13M | 2.93M | 323.71K | 973.52K | 1.87M | |||
| OPERATING CASH FLOW | -18.87M | -21.51M | -18.93M | -6.23M | -2.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -160.64K | -70.91K | N/A | N/A | N/A | |||
| Other Investing Activity | -42.06M | -45.29M | -84.70K | -92.54K | 768.19K | |||
| INVESTING CASH FLOW | -42.22M | -45.36M | -84.70K | -92.54K | 768.19K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.24M | 18.05M | 75.09M | 9.21M | 3.88M | |||
| Other Financing Activity | N/A | 0.00 | -4.19M | -614.97K | -481.94K | |||
| FINANCING CASH FLOW | 2.24M | 18.05M | 70.90M | 8.60M | 3.40M | |||
| CHANGE IN CASH | -58.85M | -48.82M | 51.89M | 2.27M | 1.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.87M | -21.51M | -18.93M | -6.23M | -2.96M | |||
| Capital Expenditure | -160.64K | -70.91K | N/A | N/A | N/A | |||
| FREE CASH FLOW | -19.03M | -21.58M | -18.93M | -6.23M | -2.96M | |||
All data in CAD