ARIZONA GOLD & SILVER INC (AZS.CA) Stock Cash Flow
TSX-V:AZS • CA04051N1096
1.01 CAD
+0.03 (+3.06%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.18M | -1.31M | -3.31M | -1.61M | -591.90K | |||
| Depreciation Amortization | N/A | 12.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 220.30K | 3.10K | 20.70K | 66.00K | -63.30K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 569.20K | 837.30K | 2.82M | 1.04M | 194.40K | |||
| OPERATING CASH FLOW | -359.50K | -454.00K | -471.70K | -501.70K | -460.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.09M | -3.16M | -1.04M | -1.48M | -1.50M | |||
| Other Investing Activity | N/A | 0.00 | -20.80K | 0.00 | 26.50K | |||
| INVESTING CASH FLOW | -3.09M | -3.16M | -1.06M | -1.48M | -1.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -14.00K | -99.60K | 100.00K | N/A | |||
| Stock Issued/Repurchased | 2.13M | 5.66M | 1.64M | 1.71M | 1.57M | |||
| Other Financing Activity | N/A | 1.05M | 5.50K | -7.50K | N/A | |||
| FINANCING CASH FLOW | 3.15M | 6.70M | 1.54M | 1.80M | 1.57M | |||
| CHANGE IN CASH | -300.60K | 3.09M | 11.10K | -180.50K | -368.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -359.50K | -454.00K | -471.70K | -501.70K | -460.80K | |||
| Capital Expenditure | -3.09M | -3.16M | -1.04M | -1.48M | -1.50M | |||
| FREE CASH FLOW | -3.45M | -3.61M | -1.51M | -1.98M | -1.96M | |||
All data in CAD