Arizona Eagle Mining Corp. (TSXV:AZEM)

Arizona Eagle Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-18.38	-9.11	-0.34	-
Depreciation & Amortization	0.02	0.02	-	-
Stock-Based Compensation	0.62	0.58	-	-
Change in Accounts Payable	0.42	0.4	0.13	-
Change in Other Net Operating Assets	-0.03	0.01	-0.09	-
Operating Cash Flow	-11.22	-8.1	-0.3	-
Capital Expenditures	-0.11	-0.11	-	-
Investing Cash Flow	0.22	-0.11	-	-
Issuance of Common Stock	12.63	10.91	0.3	-
Other Financing Activities	-0.38	-0.08	-	-
Financing Cash Flow	12.26	10.83	0.3	-
Net Cash Flow	1.25	2.62	0	-
Free Cash Flow	-11.33	-8.21	-0.3	-
Free Cash Flow Per Share	-0.31	-0.27	-0.04	-
Levered Free Cash Flow	-	-4.81	-	-
Unlevered Free Cash Flow	-	-4.81	-	-
Change in Working Capital	0.4	0.41	0.04	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

Data Sources Report a data error