ARIZONA SONORAN COPPER CO IN (ASCU.CA) Stock Cash Flow
TSX:ASCU - Toronto Stock Exchange - CA04058Q1054 - Common Stock - Currency: CAD
| 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 | -6.60M | -7.44M | -6.99M | -7.12M | -13.06M | |||
| Depreciation Amortization | 108.00K | 118.00K | 111.00K | 80.00K | 80.00K | |||
| Change In Working Capital | 297.00K | -5.80M | -29.00K | 1.16M | 130.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 1.07M | |||
| Other non cash items | 2.81M | 3.40M | -4.62M | 2.32M | 6.57M | |||
| OPERATING CASH FLOW | -3.38M | -9.72M | -11.52M | -3.55M | -6.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.76M | -21.88M | -27.30M | -29.80M | -18.60M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -33.76M | -21.88M | -27.30M | -29.80M | -18.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -64.00K | -64.00K | -64.00K | -50.00K | 10.03M | |||
| Stock Issued/Repurchased | 76.90M | 26.10M | 24.74M | 26.14M | 38.41M | |||
| Other Financing Activity | 8.40M | 28.00M | 4.85M | 0.00 | -3.49M | |||
| FINANCING CASH FLOW | 85.24M | 54.03M | 29.53M | 26.09M | 44.95M | |||
| Exchange Rate Effect | N/A | -1.18M | -82.00K | -180.00K | N/A | |||
| CHANGE IN CASH | 47.66M | 21.25M | -9.37M | -7.44M | 20.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.38M | -9.72M | -11.52M | -3.55M | -6.29M | |||
| Capital Expenditure | -33.76M | -21.88M | -27.30M | -29.80M | -18.60M | |||
| FREE CASH FLOW | -37.14M | -31.60M | -38.82M | -33.35M | -24.89M | |||
All data in USD