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Arizona Silver Exploration Inc (TSE:AZS)
TSXV:AZS
AZS
Arizona Silver Exploration
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Arizona Silver Exploration (AZS) Cash flow

2 Followers

Arizona Silver Exploration Cash Flow

TSE:AZS's free cash flow for Q3 2024 was C$-845.09K. For the 2024 fiscal year, TSE:AZS's free cash flow was decreased by C$-20.89K and operating cash flow was C$-162.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -408.88KC$ -501.69KC$ -460.76KC$ -515.55KC$ -445.86KC$ -171.73K
Investing Cash Flow
C$ -1.05MC$ -1.48MC$ -1.47MC$ -1.63MC$ -854.81KC$ -312.32K
Financing Cash Flow
C$ 1.75MC$ 1.80MC$ 1.57MC$ 1.91MC$ 2.07MC$ 497.17K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -969.49KC$ 43.34KC$ -147.66KC$ 591.85KC$ 824.03KC$ 54.40K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 246.00-
Issuance Of Capital Stock
C$ -1.09M-C$ 945.00KC$ 1.67MC$ 1.72MC$ 433.66K
Issuance Of Debt
C$ -99.59K---C$ -63.51KC$ 63.51K
Repayment Of Debt
C$ -332.54K---C$ -377.03K-
Free Cash Flow
C$ -1.46MC$ -1.98MC$ -1.96MC$ -515.55KC$ -445.86KC$ -171.73K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arizona Silver Exploration Cash Flow

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