ARIZONA GOLD & SILVER INC (AZS.CA) Stock Cash Flow
Canada - TSX-V:AZS - CA04051N1096 - Common Stock
0.6 CAD
0 (0%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.52M | -3.31M | -1.61M | -591.90K | -459.20K | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -148.30K | 20.70K | 66.00K | -63.30K | -149.20K | |||
| Interest Paid | undefined | null | null | 0 | 0 | |||
| Taxes Paid | undefined | null | null | 0 | 0 | |||
| Other non cash items | 1.03M | 2.82M | 1.04M | 194.40K | 92.90K | |||
| OPERATING CASH FLOW | -637.20K | -471.70K | -501.70K | -460.80K | -515.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.53M | -1.04M | -1.48M | -1.50M | -1.61M | |||
| Other Investing Activity | undefined | -20.80K | 0 | 26.50K | -13.60K | |||
| INVESTING CASH FLOW | -2.55M | -1.06M | -1.48M | -1.47M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | -99.60K | 100.00K | null | 0 | |||
| Stock Issued/Repurchased | 5.49M | 1.64M | 1.71M | 1.57M | 1.91M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -12.00K | 5.50K | -7.50K | null | null | |||
| FINANCING CASH FLOW | 5.47M | 1.54M | 1.80M | 1.57M | 1.91M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 2.29M | 11.10K | -180.50K | -368.00K | -232.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -637.20K | -471.70K | -501.70K | -460.80K | -515.50K | |||
| Capital Expenditure | -2.53M | -1.04M | -1.48M | -1.50M | -1.61M | |||
| FREE CASH FLOW | -3.16M | -1.51M | -1.98M | -1.96M | -2.13M | |||
All data in CAD