ARIZONA GOLD & SILVER INC (AZS.CA) Stock Cash Flow
TSX-V:AZS - TSX Venture Exchange - CA04051N1096 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.43M | -3.31M | -1.61M | -591.90K | -459.20K | |||
| Change In Working Capital | -199.00K | 20.70K | 66.00K | -63.30K | -149.20K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.06M | 2.82M | 1.04M | 194.40K | 92.90K | |||
| OPERATING CASH FLOW | -573.30K | -471.70K | -501.70K | -460.80K | -515.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.59M | -1.04M | -1.48M | -1.50M | -1.61M | |||
| Other Investing Activity | N/A | -20.80K | 0.00 | 26.50K | -13.60K | |||
| INVESTING CASH FLOW | -1.61M | -1.06M | -1.48M | -1.47M | -1.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -99.60K | 100.00K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 6.39M | 1.64M | 1.71M | 1.57M | 1.91M | |||
| Other Financing Activity | -12.00K | 5.50K | -7.50K | N/A | N/A | |||
| FINANCING CASH FLOW | 6.13M | 1.54M | 1.80M | 1.57M | 1.91M | |||
| CHANGE IN CASH | 3.95M | 11.10K | -180.50K | -368.00K | -232.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -573.30K | -471.70K | -501.70K | -460.80K | -515.50K | |||
| Capital Expenditure | -1.59M | -1.04M | -1.48M | -1.50M | -1.61M | |||
| FREE CASH FLOW | -2.16M | -1.51M | -1.98M | -1.96M | -2.13M | |||
All data in CAD