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Azucar Minerals Ltd. (AMZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.02000.0000 (0.00%)
At close: 03:30PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-52.56
-209.732
-266.568
-702.867
-1,246
-
Investing Cash Flow
446.234
142.881
-655.701
-1,606
-1,857
-
Financing Cash Flow
-
-
-
-
0
37.583
End Cash Position
1,468
1,127
1,194
2,117
4,425
-
Capital Expenditure
-
-
-
-1,606
-1,857
-154.49
Issuance of Capital Stock
-
-
-
-
0
18.683
Free Cash Flow
-52.56
-209.732
-266.568
-702.867
-1,246
-