AMC — Arizona Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$25.48m
- CA$8.97m
Annual cashflow statement for Arizona Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -24.5 | -24.3 | -24.7 | -19.1 |
| Depreciation | |||||
| Non-Cash Items | 0.324 | 2.93 | 1.16 | 2.02 | 1.55 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.362 | 0.055 | 0.709 | 0.173 | -0.251 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -18.9 | -21.5 | -22.4 | -22.5 | -17.7 |
| Capital Expenditures | — | -0.071 | -0.21 | -0.027 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.085 | -45.3 | 16.1 | -4.27 | 17.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.085 | -45.4 | 15.9 | -4.29 | 17.4 |
| Financing Cash Flow Items | -4.19 | 0 | — | -1.77 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 70.9 | 18 | 0.143 | 26.6 | 0.522 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.9 | -48.8 | -6.41 | -0.195 | 0.2 |