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Arizona Gold & Silver Inc. (AZS.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.4600+0.0400 (+9.52%)
At close: 03:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-408.881
-501.693
-460.761
-515.551
-445.863
Investing Cash Flow
-1,047
-1,479
-1,473
-1,628
-854.814
Financing Cash Flow
1,752
1,800
1,566
1,912
2,070
End Cash Position
431.419
43.343
223.837
591.852
824.031
Income Tax Paid Supplemental Data
-
-
0
0
0
Interest Paid Supplemental Data
-
-
0
0
0.246
Capital Expenditure
-1,047
-1,479
-1,499
-1,615
-846.354
Issuance of Capital Stock
1,552
1,106
945
1,670
1,722
Issuance of Debt
232.949
100
0
-
125
Repayment of Debt
-
-
-
-
-188.514
Free Cash Flow
-1,456
-1,981
-1,960
-2,130
-1,292