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Arizona Metals Corp. (AZMCF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
1.0770+0.0070 (+0.65%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-17,674
-21,506
-18,931
-6,230
-2,958
Investing Cash Flow
-38,637
-45,359
-84.695
-92.54
768.186
Financing Cash Flow
619
18,048
70,904
8,596
3,396
End Cash Position
1,085
6,958
55,774
3,886
1,612
Capital Expenditure
-160.639
-70.911
-
-
-
Issuance of Capital Stock
-
0
67,656
8,416
3,800
Free Cash Flow
-17,834
-21,577
-18,931
-6,230
-2,958