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Arizona Eagle Mining Corp. (TSXV:AZEM)
Canada flag Canada · Delayed Price · Currency is CAD
0.8200
0.00 (0.00%)
At close: Aug 10, 2026

Arizona Eagle Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Net Income
-2.44-2.49-0.7-
Stock-Based Compensation
-0.43--
Other Adjustments
-0.75-0.99-0.01-
Change in Receivables
0.01-0.21-0.03-
Changes in Accounts Payable
-0.220.50.17-
Changes in Other Operating Activities
0.280.06-0.01-
Operating Cash Flow
-2.96-2.69-0.58-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Capital Expenditures
--0.02-0-
Other Investing Activities
0.01--0.01-
Investing Cash Flow
-0.01-0.02-0.01-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Issuance of Common Stock
0.473.520.44-
Net Common Stock Issued (Repurchased)
0.473.520.44-
Other Financing Activities
--1-
Financing Cash Flow
0.333.521.44-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Net Cash Flow
-2.630.820.85-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23
Free Cash Flow
-2.96-2.7-0.580
Free Cash Flow Growth
----
Free Cash Flow Per Share
-0.47-0.55-0.37-
Levered Free Cash Flow
-2.38-1.94-0.530
Unlevered Free Cash Flow
-3.13-2.93-0.550