Arizona Metals Corp
XTSX:AMC
Arizona Metals Corp
XTSX:AMC
Price:
3.99
CAD
3.1%
Market Closed
Market Cap:
CA$444.4m
Cash Flow Statement
Cash Flow Statement
Arizona Metals Corp
Arizona Metals Corp
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(7)
|
(20)
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(6)
N/A
|
(19)
-204%
|
(22)
-14%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
0
|
0
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(45)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+8%
|
(45)
-53 452%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
9
|
75
|
18
|
|
| Other |
(1)
|
(4)
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
71
+725%
|
18
-75%
|
|
| Change in Cash | ||||
| Net Change in Cash |
2
N/A
|
52
+2 182%
|
(49)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(6)
N/A
|
(19)
-204%
|
(22)
-14%
|
|
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