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Azucar Minerals Ltd. (AMZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0450-0.0050 (-10.00%)
At close: 12:24PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-23,150
-23,150
-431.805
-979.435
-1,351
Depreciation & amortization
14.907
14.907
17.889
21.7
20.048
Stock based compensation
210.357
210.357
72.7
275.55
53.8
Change in working capital
-67.301
-67.301
74.648
-20.682
31.244
Accounts receivable
-15.629
-15.629
30.785
51.736
33.444
Other working capital
-209.732
-209.732
-266.568
-702.867
-1,246
Net cash provided by operating activites
-209.732
-209.732
-266.568
-702.867
-1,246
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,606
-1,857
Other investing activites
-
-
-655.701
-1,606
-1,857
Net cash used for investing activites
142.881
142.881
-655.701
-1,606
-1,857
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Net cash used privided by (used for) financing activities
-
-
-
-
0
Net change in cash
-66.851
-66.851
-922.269
-2,308
-3,103
Cash at beginning of period
1,194
1,194
2,117
4,425
7,528
Cash at end of period
1,127
1,127
1,194
2,117
4,425
Free Cash Flow
Operating Cash Flow
-209.732
-209.732
-266.568
-702.867
-1,246
Capital Expenditure
-
-
-
-1,606
-1,857
Free Cash Flow
-209.732
-209.732
-266.568
-702.867
-1,246