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Arizona Metals (TSE:AMC)
TSX:AMC
Holding TSE:AMC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 43.00K | C$ -15.84K |
| EBIT | C$ -6.76M | C$ -6.64M | C$ -6.02M | C$ -9.67M | C$ -5.06M |
| EBITDA | C$ -6.74M | C$ -6.63M | C$ -6.00M | C$ -9.65M | C$ -5.05M |
| Net Income Common Stockholders | C$ -6.76M | C$ -6.64M | C$ -6.02M | C$ -9.67M | C$ -5.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 14.56M | C$ 20.26M | C$ 25.31M | C$ 30.10M | C$ 39.53M |
| Total Assets | C$ 16.24M | C$ 21.63M | C$ 26.72M | C$ 31.56M | C$ 41.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -14.56M | C$ -20.26M | C$ -25.31M | C$ -30.10M | C$ -39.53M |
| Total Liabilities | C$ 1.78M | C$ 1.28M | C$ 850.19K | C$ 1.53M | C$ 1.82M |
| Stockholders Equity | C$ 14.46M | C$ 20.34M | C$ 25.87M | C$ 30.02M | C$ 39.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.76M | C$ -5.32M | C$ -5.53M | C$ -9.97M | C$ -3.53M |
| Operating Cash Flow | C$ -5.73M | C$ -5.32M | C$ -5.53M | C$ -9.92M | C$ -3.53M |
| Investing Cash Flow | C$ 5.52M | C$ 5.06M | C$ 4.80M | C$ 9.25M | C$ 3.59M |
| Financing Cash Flow | C$ 330.00K | C$ 200.00K | C$ 604.85K | C$ 135.15K | - |