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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 17 | 17 |
| Accounts receivable | -53 | -35 | -32 | -45 | 20 |
| Other Working Capital | 563 | -1,102 | 96 | 165 | 192 |
| Other Operating Activity | -3,882 | -4,028 | -4,250 | -6,045 | -5,958 |
| Operating Cash Flow | $-3,361 | $-5,153 | $-4,174 | $-5,907 | $-5,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -27 |
| Purchase Of Investment | -303 | -197 | -8,480 | -25,590 | -5,646 |
| Sale Of Investment | 4,056 | 5,016 | 12,470 | 5,920 | 11,193 |
| Other Investing Activity | 0 | -8 | 0 | 0 | 0 |
| Investing Cash Flow | $3,752 | $4,811 | $3,990 | $-19,670 | $5,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 522 | 0 | 25,447 | 330 |
| Financing Cash Flow | $0 | $522 | $0 | $25,447 | $330 |
| Beginning Cash Position | 352 | 172 | 356 | 486 | 365 |
| End Cash Position | 743 | 352 | 172 | 356 | 486 |
| Net Cash Flow | $392 | $179 | $-184 | $-130 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,361 | -5,153 | -4,174 | -5,907 | -5,729 |
| Free Cash Flow | -3,361 | -5,153 | -4,174 | -5,907 | -5,729 |