Arizona Metals Corp (AMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | -68 | -18 |
| Other Working Capital | -566 | -10 |
| Other Operating Activity | -2,324 | -34 |
| Operating Cash Flow | $-2,958 | $-62 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 826 | N/A |
| Other Investing Activity | -57 | 0 |
| Investing Cash Flow | $768 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 3,800 | 800 |
| Other Financing Activity | -404 | -91 |
| Financing Cash Flow | $3,396 | $709 |
| Beginning Cash Position | 406 | 212 |
| End Cash Position | 1,612 | 859 |
| Net Cash Flow | $1,206 | $647 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,958 | -62 |
| Free Cash Flow | -2,958 | -62 |