AZUCAR MINERALS LTD (AMZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:AMZ - CA05501V1040 - Common Stock
0.05 CAD
0 (-9.09%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -419.10K | 498.20K | -23.15M | -431.80K | -979.40K | |||
| Depreciation Amortization | 3.70K | 10.30K | 14.90K | 17.90K | 21.70K | |||
| Change In Working Capital | -3.70K | 19.00K | -67.30K | 74.60K | -20.70K | |||
| Other non cash items | -122.00K | -756.50K | 22.87M | 72.70K | 275.60K | |||
| OPERATING CASH FLOW | -541.20K | -229.10K | -336.40K | -266.60K | -702.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -152.80K | -345.20K | -655.70K | -1.61M | |||
| Other Investing Activity | 458.30K | 993.80K | 614.70K | N/A | N/A | |||
| INVESTING CASH FLOW | 195.90K | 841.00K | 269.50K | -655.70K | -1.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -345.40K | 611.90K | -66.90K | -922.30K | -2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -541.20K | -229.10K | -336.40K | -266.60K | -702.90K | |||
| Capital Expenditure | N/A | -152.80K | -345.20K | -655.70K | -1.61M | |||
| FREE CASH FLOW | -803.60K | -381.90K | -681.60K | -922.30K | -2.31M | |||
All data in CAD