Arizona Metals Corp. (AZMCF)
OTCMKTS · Delayed Price · Currency is USD
0.5479
-0.0107 (-1.92%)
Aug 1, 2025, 3:57 PM EDT

Activision Blizzard Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
-21.47-24.73-24.35-24.51-19.62-7.18
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Depreciation & Amortization
0.060.060.060.02--
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Stock-Based Compensation
0.511.961.552.930.320.97
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Other Operating Activities
0.580.05-0.4---
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Change in Accounts Payable
-0.490.230.93-0.460.880.07
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Change in Other Net Operating Assets
-0.16-0.05-0.220.52-0.52-0.09
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Operating Cash Flow
-20.96-22.48-22.42-21.51-18.93-6.23
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Capital Expenditures
-0.03-0.03-0.21-0.07--
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Investment in Securities
-5.31-4.2716.08-45.23--
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Other Investing Activities
-0.01---0.06-0.08-0.09
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Investing Cash Flow
-5.35-4.2915.87-45.36-0.08-0.09
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Issuance of Common Stock
28.0728.350.1418.0575.099.21
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Other Financing Activities
-1.77-1.77---4.19-0.61
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Financing Cash Flow
26.326.580.1418.0570.98.6
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Net Cash Flow
-0.01-0.19-6.41-48.8251.892.27
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Free Cash Flow
-20.99-22.51-22.63-21.58-18.93-6.23
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Free Cash Flow Per Share
-0.16-0.19-0.20-0.19-0.22-0.10
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Levered Free Cash Flow
-13.73-13.67-13.49-12.24-11.52-3.51
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Unlevered Free Cash Flow
-13.73-13.67-13.49-12.24-11.52-3.51
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Change in Net Working Capital
0.65-0.17-1.25-0.05-0.360.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.