Canada markets closed

Azucar Minerals Ltd. (AMZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.07500.0000 (0.00%)
At close: 01:24PM 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
-858.159
-979.435
-1,351
-1,322
4,267
Depreciation & amortization
20.747
21.7
20.048
7.775
76.742
Stock based compensation
307.55
275.55
53.8
318.222
1,574
Change in working capital
12.97
-20.682
31.244
-17.331
-52.383
Accounts receivable
60.143
51.736
33.444
95.055
-33.605
Accounts Payable
-
-
-
-
-18.778
Other working capital
-1,877
-2,308
-3,103
-6,979
-5,125
Net cash provided by operating activites
-516.892
-702.867
-1,246
-1,014
-739.077
Cash flows from investing activities
Investments in property, plant and equipment
-1,360
-1,606
-1,857
-5,966
-4,386
Sales/Maturities of investments
-
-
-
0
30.345
Other investing activites
-
-
-
-
-4,352
Net cash used for investing activites
-1,360
-1,606
-1,857
-5,966
-4,251
Cash flows from financing activities
Common stock issued
-
-
0
18.683
24,453
Other financing activites
-
-
-
-
-7,274
Net cash used privided by (used for) financing activities
-
-
0
37.583
17,949
Net change in cash
-1,877
-2,308
-3,103
-6,942
12,958
Cash at beginning of period
3,742
4,425
7,528
14,470
1,511
Cash at end of period
1,865
2,117
4,425
7,528
14,470
Free Cash Flow
Operating Cash Flow
-516.892
-702.867
-1,246
-1,014
-739.077
Capital Expenditure
-1,360
-1,606
-1,857
-5,966
-4,386
Free Cash Flow
-1,877
-2,308
-3,103
-6,979
-5,125