AZR — Azarga Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.76m
- CA$10.64m
Annual cashflow statement for Azarga Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -1.87 | -9.59 | -0.729 | -0.35 | -0.254 |
| Non-Cash Items | 0.854 | 8.41 | -0.049 | -0.003 | -0.353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.035 | 0.261 | 0.473 | 0.245 | -0.164 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.05 | -0.923 | -0.305 | -0.108 | -0.77 |
| Capital Expenditures | — | — | — | — | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | -0.047 | 0.142 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -0.047 | 0.142 | 0 | -0.21 |
| Financing Cash Flow Items | -0.071 | -0.002 | -0.004 | 0 | -0.006 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.18 | 0.292 | 0.102 | 0 | 1.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.088 | -0.679 | -0.061 | -0.108 | 0.113 |