AZUCAR MINERALS LTD (AMZ.CA) Stock Cash Flow
TSX-V:AMZ - CA05501V1040 - Common Stock
0.09 CAD
+0 (+5.88%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.40K | 498.20K | -23.15M | -431.80K | -979.40K | |||
| Depreciation Amortization | 5.90K | 10.30K | 14.90K | 17.90K | 21.70K | |||
| Change In Working Capital | 3.80K | 19.00K | -67.30K | 74.60K | -20.70K | |||
| Other non cash items | -437.90K | -756.50K | 22.87M | 72.70K | 275.60K | |||
| OPERATING CASH FLOW | -493.50K | -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 | 744.70K | 993.80K | 614.70K | N/A | N/A | |||
| INVESTING CASH FLOW | 511.70K | 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 | 18.00K | 611.90K | -66.90K | -922.30K | -2.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -493.50K | -229.10K | -336.40K | -266.60K | -702.90K | |||
| Capital Expenditure | N/A | -152.80K | -345.20K | -655.70K | -1.61M | |||
| FREE CASH FLOW | -726.60K | -381.90K | -681.60K | -922.30K | -2.31M | |||
All data in CAD