Azarga Metals Corp. (TSXV:AZR)

Azarga Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-0.96	-0.25	-0.35	-0.73	-9.59	-1.87
Stock-Based Compensation	0.29	0.16	0.06	0.05	0.21	0.09
Other Adjustments	-	-0.52	-0.06	-0.1	8.19	0.77
Change in Receivables	0	-0	0	0.03	0.02	-0.01
Changes in Accounts Payable	-0.02	-0.16	0.24	0.34	0.32	-0
Changes in Other Operating Activities	0	-0	0	0.11	-0.08	-0.02
Operating Cash Flow	-0.68	-0.77	-0.11	-0.31	-0.92	-1.05
Purchases of Intangible Assets	-	-0.21	-	-	-	-
Proceeds from Business Divestments	-	-	-	0.1	-	-
Other Investing Activities	-	-	-	0.04	-0.05	-0.05
Investing Cash Flow	-	-0.21	-	0.14	-0.05	-0.05
Issuance of Common Stock	0.73	1.09	-	0.1	0.29	1.18
Net Common Stock Issued (Repurchased)	0.73	1.09	-	0.1	0.29	1.18
Financing Cash Flow	1.45	1.09	-	0.1	0.29	1.18
Net Cash Flow	0.56	0.11	-0.11	-0.06	-0.68	0.09
Free Cash Flow	-0.68	-0.77	-0.11	-0.31	-0.92	-1.05
Free Cash Flow Per Share	-0.01	-0.01	-0.00	-0.01	-0.06	-0.10
Levered Free Cash Flow	-0.97	-0.42	-0.09	-0.21	6.73	-1.89
Unlevered Free Cash Flow	-0.95	-0.9	-0.16	-0.37	6.8	-1.09

Data Source: Fiscal.ai Last updated: May 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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