AZUCAR MINERALS LTD (AMZ.CA) Stock Cash Flow
TSX-V:AMZ - TSX Venture Exchange - CA05501V1040 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.28M | -23.15M | -431.80K | -979.40K | -1.35M | |||
| Depreciation Amortization | 11.40K | 14.90K | 17.90K | 21.70K | 20.00K | |||
| Change In Working Capital | 18.60K | -67.30K | 74.60K | -20.70K | 31.20K | |||
| Other non cash items | 22.21M | 22.99M | 72.70K | 275.60K | 53.80K | |||
| OPERATING CASH FLOW | -35.90K | -209.70K | -266.60K | -702.90K | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -655.70K | -1.61M | -1.86M | |||
| Other Investing Activity | 615.30K | 142.90K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 615.30K | 142.90K | -655.70K | -1.61M | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 579.40K | -66.90K | -922.30K | -2.31M | -3.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.90K | -209.70K | -266.60K | -702.90K | -1.25M | |||
| Capital Expenditure | N/A | N/A | -655.70K | -1.61M | -1.86M | |||
| FREE CASH FLOW | -35.90K | -209.70K | -922.30K | -2.31M | -3.10M | |||
All data in CAD