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Arizona Eagle Mining Corp. (TSXV:AZEM)
Canada flag Canada · Delayed Price · Currency is CAD
0.6500
0.00 (0.00%)
Sep 18, 2026, 1:34 PM EST

Arizona Eagle Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-16.76-9.11-0.34-
Depreciation & Amortization
0.030.02--
Stock-Based Compensation
0.640.58--
Change in Accounts Payable
0.630.40.13-
Change in Other Net Operating Assets
-0.250.01-0.09-
Operating Cash Flow
-9.6-8.1-0.3-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
14.4110.910.3-
Other Financing Activities
-0.68-0.08--
Financing Cash Flow
13.7410.830.3-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
4.362.620-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-9.7-8.21-0.3-
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.23-0.27-0.04-
Levered Free Cash Flow
--4.81--
Unlevered Free Cash Flow
--4.81--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
0.380.410.04-