AZARGA METALS CORP (AZR.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:AZR • CA05478A2083
0.165 CAD
+0.02 (+10%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.20K | -349.90K | -729.10K | -9.59M | -1.87M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -94.10K | 245.20K | 472.60K | 261.30K | -35.40K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -490.30K | -3.20K | -48.70K | 8.41M | 854.20K | |||
| OPERATING CASH FLOW | -558.30K | -107.90K | -305.20K | -923.50K | -1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 0.00 | 141.70K | -47.30K | -50.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 141.70K | -47.30K | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 106.00K | 293.80K | 1.26M | |||
| Other Financing Activity | N/A | 0.00 | -3.50K | -1.80K | -71.40K | |||
| FINANCING CASH FLOW | 1.09M | 0.00 | 102.50K | 292.00K | 1.18M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 535.30K | -107.90K | -60.90K | -678.80K | 87.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -558.30K | -107.90K | -305.20K | -923.50K | -1.05M | |||
| FREE CASH FLOW | -558.30K | -107.90K | -305.20K | -923.50K | -1.05M | |||
All data in CAD