ARIZONA SONORAN COPPER CO IN (ASCU.CA) Stock Cash Flow
TSX:ASCU - Toronto Stock Exchange - CA04058Q1054 - 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 | -6.96M | -6.99M | -7.12M | -13.06M | -5.10M | |||
| Depreciation Amortization | 121.00K | 111.00K | 80.00K | 80.00K | 20.00K | |||
| Change In Working Capital | -6.30M | -29.00K | 1.16M | 130.00K | 900.00K | |||
| Interest Paid | N/A | N/A | 0.00 | 1.07M | 90.00K | |||
| Other non cash items | 2.58M | -4.62M | 2.32M | 6.57M | 2.71M | |||
| OPERATING CASH FLOW | -10.57M | -11.52M | -3.55M | -6.29M | -1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.86M | -27.30M | -29.80M | -18.60M | -13.32M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 5.02M | |||
| INVESTING CASH FLOW | -19.86M | -27.30M | -29.80M | -18.60M | -8.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.00K | -64.00K | -50.00K | 10.03M | 13.30M | |||
| Stock Issued/Repurchased | -198.00K | 24.74M | 26.14M | 38.41M | 3.77M | |||
| Other Financing Activity | N/A | 4.85M | 0.00 | -3.49M | -90.00K | |||
| FINANCING CASH FLOW | 26.99M | 29.53M | 26.09M | 44.95M | 16.97M | |||
| Exchange Rate Effect | N/A | -82.00K | -180.00K | N/A | N/A | |||
| CHANGE IN CASH | -3.53M | -9.37M | -7.44M | 20.06M | 7.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.57M | -11.52M | -3.55M | -6.29M | -1.48M | |||
| Capital Expenditure | -19.86M | -27.30M | -29.80M | -18.60M | -13.32M | |||
| FREE CASH FLOW | -30.43M | -38.82M | -33.35M | -24.89M | -14.80M | |||
All data in USD