Arizona Metals Corp (AMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 63 | 20 | N/A | N/A |
| Accounts receivable | -55 | 44 | 493 | -541 | 55 |
| Other Working Capital | 173 | 709 | 55 | 362 | -22 |
| Other Operating Activity | -22,664 | -23,234 | -22,074 | -18,753 | -6,263 |
| Operating Cash Flow | $-22,482 | $-22,419 | $-21,506 | $-18,931 | $-6,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -210 | -71 | N/A | N/A |
| Purchase Of Investment | -41,336 | -85,227 | -75,350 | N/A | N/A |
| Sale Of Investment | 37,069 | 101,305 | 30,123 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -60 | -85 | -93 |
| Investing Cash Flow | $-4,294 | $15,868 | $-45,359 | $-85 | $-93 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,077 | N/A | 0 | 67,656 | 8,416 |
| Other Financing Activity | -495 | 143 | 18,048 | 3,248 | 181 |
| Financing Cash Flow | $26,582 | $143 | $18,048 | $70,904 | $8,596 |
| Beginning Cash Position | 550 | 6,958 | 55,774 | 3,886 | 1,612 |
| End Cash Position | 356 | 550 | 6,958 | 55,774 | 3,886 |
| Net Cash Flow | $-195 | $-6,408 | $-48,816 | $51,889 | $2,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,482 | -22,419 | -21,506 | -18,931 | -6,230 |
| Capital Expenditure | -27 | -210 | -71 | N/A | N/A |
| Free Cash Flow | -22,510 | -22,629 | -21,577 | -18,931 | -6,230 |