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Arizona Metals Corp. (AMC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.9900-0.0300 (-0.60%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-22,507
-19,617
-7,181
-4,261
-116.898
Stock based compensation
2,355
323.708
973.52
1,336
64.808
Change in working capital
-106.731
362.25
-21.996
-566.495
-10.142
Accounts receivable
-
-
55.312
-67.622
-
Other working capital
-20,313
-18,931
-6,230
-2,958
-62.232
Other non-cash items
-
-
-
532.457
-
Net cash provided by operating activites
-20,255
-18,931
-6,230
-2,958
-62.232
Cash flows from investing activities
Other investing activites
-
-84.695
-92.54
-57.344
-
Net cash used for investing activites
-58.145
-84.695
-92.54
768.186
-
Cash flows from financing activities
Common stock issued
57,656
67,656
8,416
3,800
800
Other financing activites
-
-4,186
-614.965
-481.937
-91.088
Net cash used privided by (used for) financing activities
66,317
70,904
8,596
3,396
708.912
Net change in cash
46,005
51,889
2,274
1,206
646.681
Cash at beginning of period
10,661
3,886
1,612
406.333
212.182
Cash at end of period
56,665
55,774
3,886
1,612
858.862
Free Cash Flow
Operating Cash Flow
-20,255
-18,931
-6,230
-2,958
-62.232
Free Cash Flow
-20,313
-18,931
-6,230
-2,958
-62.232