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Arizona Metals Corp. (TSX:AMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
+0.0100 (5.56%)
Sep 17, 2026, 3:55 PM EST

Arizona Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.82-19.1-24.73-24.35-24.51-19.62
Depreciation & Amortization
0.040.050.060.060.02-
Stock-Based Compensation
1.011.181.961.552.930.32
Other Operating Activities
-0.020.370.05-0.4--
Change in Accounts Payable
-0.19-0.210.230.93-0.460.88
Change in Other Net Operating Assets
0.07-0.04-0.05-0.220.52-0.52
Operating Cash Flow
-13.91-17.75-22.48-22.42-21.51-18.93
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.21-0.07-
Investment in Securities
14.5617.44-4.2716.08-45.23-
Other Investing Activities
-0.01-0.01-0.03--0.06-0.08
Investing Cash Flow
14.5617.42-4.2915.87-45.36-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
-0.5228.350.1418.0575.09
Other Financing Activities
---1.77---4.19
Financing Cash Flow
-0.5226.580.1418.0570.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.650.2-0.19-6.41-48.8251.89

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13.91-17.75-22.48-22.63-21.58-18.93
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.10-0.13-0.19-0.20-0.19-0.22
Levered Free Cash Flow
-8.42-11.19-13.64-13.49-12.24-11.52
Unlevered Free Cash Flow
-8.42-11.19-13.64-13.49-12.24-11.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.12-0.250.170.710.050.36