Arizona Gold & Silver Inc. (TSXV:AZS)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
0.00 (0.00%)
May 9, 2025, 1:21 PM EDT

Arizona Gold & Silver Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
-1.39-3.31-1.61-0.59-0.46-1.15
Upgrade
Depreciation & Amortization
02.59----
Upgrade
Stock-Based Compensation
1.060.241.040.20.090.83
Upgrade
Other Operating Activities
-0.03-00-000
Upgrade
Change in Accounts Receivable
000.020.01-0.020.05
Upgrade
Change in Accounts Payable
-0.0400.03-0.08-0.03-0.17
Upgrade
Change in Other Net Operating Assets
-0.140.020.020-0.1-0.01
Upgrade
Operating Cash Flow
-0.53-0.47-0.5-0.46-0.52-0.45
Upgrade
Capital Expenditures
-2.46-1.04-1.48-1.5-1.61-0.85
Upgrade
Other Investing Activities
-0.02-0.02-0.03-0.01-0.01
Upgrade
Investing Cash Flow
-2.48-1.06-1.48-1.47-1.63-0.85
Upgrade
Short-Term Debt Issued
-0.230.1--0.13
Upgrade
Total Debt Issued
-0.230.1--0.13
Upgrade
Short-Term Debt Repaid
--0.33----0.19
Upgrade
Total Debt Repaid
-0.33-0.33----0.19
Upgrade
Net Debt Issued (Repaid)
-0.33-0.10.1---0.06
Upgrade
Issuance of Common Stock
6.41.681.751.521.962.14
Upgrade
Other Financing Activities
-0.03-0.03-0.050.05-0.05-0
Upgrade
Financing Cash Flow
6.041.541.81.571.912.07
Upgrade
Net Cash Flow
3.020.01-0.18-0.37-0.230.77
Upgrade
Free Cash Flow
-2.99-1.51-1.98-1.96-2.13-1.29
Upgrade
Free Cash Flow Per Share
-0.04-0.02-0.03-0.03-0.04-0.03
Upgrade
Cash Interest Paid
-----0
Upgrade
Levered Free Cash Flow
-2.78-0.16-1.34-1.71-1.89-0.74
Upgrade
Unlevered Free Cash Flow
-2.77-0.15-1.33-1.71-1.89-0.74
Upgrade
Change in Net Working Capital
0.46-0.08-0.080.070.130.04
Upgrade
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.