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Arizona Sonoran Copper Company Inc. (ASCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.3800+0.0300 (+2.22%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. 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
-9,705
-6,989
-7,121
-13,059
-5,104
Depreciation & amortization
110
110
-
-
-
Stock based compensation
2,043
2,301
1,821
2,937
670
Change in working capital
1,999
-29
709
125
899
Other working capital
-30,714
-38,819
-33,353
-7,784
-14,794
Other non-cash items
1,502
-6,157
722
2,925
2,043
Net cash provided by operating activites
-2,326
-11,524
-3,554
-6,414
-1,475
Cash flows from investing activities
Investments in property, plant and equipment
-28,388
-27,295
-29,799
-1,370
-13,319
Other investing activites
-
-
-29,025
-17,231
5,023
Net cash used for investing activites
-28,388
-27,295
-29,799
-18,601
-8,296
Cash flows from financing activities
Debt repayment
-63
-64
-48
-138
-2,841
Common stock issued
56,779
22,776
25,926
33,288
3,766
Dividends Paid
0
-
0
0
0
Other financing activites
4,853
4,853
-
1,746
13,355
Net cash used privided by (used for) financing activities
54,218
29,533
26,088
44,953
16,972
Net change in cash
23,504
-9,286
-7,265
19,938
7,201
Cash at beginning of period
4,448
19,862
27,307
7,248
47
Cash at end of period
27,952
10,494
19,862
27,307
7,248
Free Cash Flow
Operating Cash Flow
-2,326
-11,524
-3,554
-6,414
-1,475
Capital Expenditure
-28,388
-27,295
-29,799
-1,370
-13,319
Free Cash Flow
-30,714
-38,819
-33,353
-7,784
-14,794