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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 15 | 20 | 16 | 16 |
| Accounts receivable | -21 | -8 | -18 | 63 | -3 |
| Other Working Capital | 470 | -655 | -246 | 1,027 | -186 |
| Other Operating Activity | -5,781 | -4,881 | -9,674 | -4,640 | -5,078 |
| Operating Cash Flow | $-5,318 | $-5,529 | $-9,918 | $-3,534 | $-5,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -50 | 0 | -60 |
| Purchase Of Investment | 0 | -10,100 | -33 | -28,683 | -56,091 |
| Sale Of Investment | 5,056 | 14,900 | 9,331 | 32,269 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 59,705 |
| Investing Cash Flow | $5,056 | $4,800 | $9,249 | $3,586 | $3,553 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 200 | 605 | 135 | 0 | 0 |
| Financing Cash Flow | $200 | $605 | $135 | $0 | $0 |
| Beginning Cash Position | 427 | 550 | 1,085 | 1,033 | 2,732 |
| End Cash Position | 365 | 427 | 550 | 1,085 | 1,033 |
| Net Cash Flow | $-61 | $-124 | $-534 | $52 | $-1,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,318 | -5,529 | -9,918 | -3,534 | -5,252 |
| Capital Expenditure | N/A | N/A | -50 | N/A | -60 |
| Free Cash Flow | -5,318 | -5,529 | -9,968 | -3,534 | -5,312 |