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Arizona Metals Corp. (AMC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.1800+0.0700 (+3.32%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-19,743
-24,515
-19,617
-7,181
Depreciation & amortization
48.322
20.315
0
-
Stock based compensation
1,396
2,934
323.708
973.52
Change in working capital
624.464
54.934
362.25
-21.996
Accounts receivable
-
-
-
55.312
Other working capital
-17,834
-21,577
-18,931
-6,230
Net cash provided by operating activites
-17,674
-21,506
-18,931
-6,230
Cash flows from investing activities
Investments in property, plant and equipment
-160.639
-70.911
-
-
Purchases of investments
-160,544
-75,350
0
-
Sales/Maturities of investments
122,097
30,123
0
-
Other investing activites
-
-60.449
-84.695
-92.54
Net cash used for investing activites
-38,637
-45,359
-84.695
-92.54
Cash flows from financing activities
Common stock issued
-
0
67,656
8,416
Other financing activites
-
-
-4,186
-614.965
Net cash used privided by (used for) financing activities
619
18,048
70,904
8,596
Net change in cash
-55,692
-48,816
51,889
2,274
Cash at beginning of period
56,777
55,774
3,886
1,612
Cash at end of period
1,085
6,958
55,774
3,886
Free Cash Flow
Operating Cash Flow
-17,674
-21,506
-18,931
-6,230
Capital Expenditure
-160.639
-70.911
-
-
Free Cash Flow
-17,834
-21,577
-18,931
-6,230