AZARGA URANIUM CORP (AZZ.CA) Stock Cash Flow
TSX:AZZ - Toronto Stock Exchange - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.42M | -2.14M | -3.97M | -2.29M | -5.28M | |||
| Depreciation Amortization | 33.26K | 40.00K | 40.00K | 0.00 | 0.00 | |||
| Income Taxes - Deferred | N/A | 170.00K | -120.00K | 180.00K | -2.24M | |||
| Change In Working Capital | -444.93K | -340.00K | -290.00K | -320.00K | 150.00K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 7.35M | 1.29M | 2.86M | 580.00K | 6.55M | |||
| OPERATING CASH FLOW | -1.30M | -980.00K | -1.49M | -1.85M | -820.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -1.16M | -1.32M | -1.30M | -1.16M | |||
| Other Investing Activity | N/A | -930.00K | 200.00K | 680.00K | 220.00K | |||
| INVESTING CASH FLOW | -1.27M | -2.09M | -1.12M | -620.00K | -940.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.46M | -10.00K | 0.00 | 410.00K | -50.00K | |||
| Stock Issued/Repurchased | N/A | 5.88M | 2.27M | 1.98M | 1.35M | |||
| Other Financing Activity | N/A | -570.00K | 170.00K | 0.00 | -60.00K | |||
| FINANCING CASH FLOW | 4.74M | 5.29M | 2.44M | 2.39M | 1.25M | |||
| Exchange Rate Effect | -2.99K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 2.17M | 2.22M | -170.00K | -80.00K | -510.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.30M | -980.00K | -1.49M | -1.85M | -820.00K | |||
| Capital Expenditure | -1.50M | -1.16M | -1.32M | -1.30M | -1.16M | |||
| FREE CASH FLOW | -2.80M | -2.14M | -2.81M | -3.15M | -1.98M | |||
All data in USD