AZS — Arizona Gold & Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$30.06m
- CA$30.25m
- 25
- 16
- 21
- 10
Annual cashflow statement for Arizona Gold & Silver, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -0.461 | -1.15 | -0.459 | -0.592 | -1.61 |
| Non-Cash Items | 0.13 | 0.832 | 0.093 | 0.194 | 1.04 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | -0.125 | -0.149 | -0.063 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.172 | -0.446 | -0.516 | -0.461 | -0.502 |
| Capital Expenditures | -0.301 | -0.846 | -1.61 | -1.5 | -1.48 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | -0.008 | -0.014 | 0.026 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.312 | -0.855 | -1.63 | -1.47 | -1.48 |
| Financing Cash Flow Items | 0 | — | — | — | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.497 | 2.07 | 1.91 | 1.57 | 1.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.77 | -0.232 | -0.368 | -0.18 |