ASCU — Arizona Sonoran Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.72bn
- CA$1.62bn
Annual cashflow statement for Arizona Sonoran Copper, fiscal year end - December 31st, USD 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 | -13.1 | -7.12 | -6.99 | -7.44 | -4.96 |
| Depreciation | |||||
| Non-Cash Items | 6.57 | 2.32 | -4.62 | 3.4 | 3.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.125 | 1.16 | -0.029 | -5.8 | 2.83 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.29 | -3.55 | -11.5 | -9.72 | 1.47 |
| Capital Expenditures | -18.6 | -29.8 | -27.3 | -21.9 | -50.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.6 | -29.8 | -27.3 | -21.9 | -50.6 |
| Financing Cash Flow Items | -3.49 | 0 | 4.85 | 28 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45 | 26.1 | 29.5 | 54 | 122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.1 | -7.45 | -9.37 | 21.2 | 73 |