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Arizona Eagle Mining Corp. (TSXV:AZEM)
Canada flag Canada · Delayed Price · Currency is CAD
0.8050
+0.0050 (0.63%)
At close: Aug 28, 2026

Arizona Eagle Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Income
-18.38-9.11-0.34-
Depreciation & Amortization
0.020.02--
Stock-Based Compensation
0.620.58--
Change in Accounts Payable
0.420.40.13-
Change in Other Net Operating Assets
-0.030.01-0.09-
Operating Cash Flow
-11.22-8.1-0.3-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.11-0.11--
Investing Cash Flow
0.22-0.11--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
12.6310.910.3-
Other Financing Activities
-0.38-0.08--
Financing Cash Flow
12.2610.830.3-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
1.252.620-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-11.33-8.21-0.3-
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.31-0.27-0.04-
Levered Free Cash Flow
--4.81--
Unlevered Free Cash Flow
--4.81--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.40.410.04-