AZS — Arizona Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$106.11m
- CA$103.17m
- 37
- 29
- 66
- 40
Annual cashflow statement for Arizona Gold & Silver, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 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 | -0.459 | -0.592 | -1.61 | -3.31 | -1.31 |
| Depreciation | |||||
| Non-Cash Items | 0.093 | 0.194 | 1.04 | 2.82 | 0.837 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | -0.063 | 0.066 | 0.021 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.516 | -0.461 | -0.502 | -0.472 | -0.454 |
| Capital Expenditures | -1.61 | -1.5 | -1.48 | -1.04 | -3.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.014 | 0.026 | 0 | -0.021 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -1.47 | -1.48 | -1.06 | -3.16 |
| Financing Cash Flow Items | — | — | -0.007 | 0.005 | 1.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 1.57 | 1.8 | 1.54 | 6.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.232 | -0.368 | -0.18 | 0.011 | 3.09 |