AZARGA METALS CORP (AZR.CA) Stock Cash Flow
TSX-V:AZR - TSX Venture Exchange - CA05478A2083 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -392.30K | -729.10K | -9.59M | -1.87M | -3.27M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 253.30K | 472.60K | 261.30K | -35.40K | 31.80K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Other non cash items | -37.80K | -48.70K | 8.41M | 854.20K | 722.20K | |||
| OPERATING CASH FLOW | -176.80K | -305.20K | -923.50K | -1.05M | -2.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 39.60K | 141.70K | -47.30K | -50.00K | N/A | |||
| INVESTING CASH FLOW | 39.60K | 141.70K | -47.30K | -50.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 688.50K | |||
| Stock Issued/Repurchased | 0.00 | 106.00K | 293.80K | 1.26M | N/A | |||
| Other Financing Activity | N/A | -3.50K | -1.80K | -71.40K | N/A | |||
| FINANCING CASH FLOW | -3.50K | 102.50K | 292.00K | 1.18M | 688.50K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -140.60K | -60.90K | -678.80K | 87.60K | -1.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -176.80K | -305.20K | -923.50K | -1.05M | -2.51M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -176.80K | -305.20K | -923.50K | -1.05M | -2.51M | |||
All data in CAD