TSX-V:AZC-P - TSX Venture Exchange - CA00249B1067 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | N/A | -39.60K | -94.30K | -10.80K | |||
Change In Working Capital | N/A | 8.60K | 3.40K | 10.30K | |||
Other non cash items | N/A | 0.00 | 54.50K | 0.00 | |||
OPERATING CASH FLOW | N/A | -31.00K | -36.30K | -500.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Stock Issued/Repurchased | N/A | 0.00 | 304.10K | 102.00K | |||
Other Financing Activity | N/A | 0.00 | -7.00K | -18.00K | |||
FINANCING CASH FLOW | N/A | 0.00 | 297.10K | 84.00K | |||
CHANGE IN CASH | N/A | -31.00K | 260.80K | 83.50K | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | N/A | -31.00K | -36.30K | -500.00 | |||
FREE CASH FLOW | N/A | -31.00K | -36.30K | -500.00 |
All data in CAD