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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 5 | 5 | 5 | 4 |
| Accounts receivable | 1 | -51 | 148 | -25 | 421 |
| Other Working Capital | 115 | -331 | -23 | -20 | 430 |
| Other Operating Activity | -3,842 | -4,796 | -4,857 | -6,133 | -6,288 |
| Operating Cash Flow | $-3,714 | $-5,173 | $-4,727 | $-6,172 | $-5,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100 | 0 | 0 | -13 | -58 |
| Purchase Of Investment | -420 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -45,256 | 0 | -31 | 0 |
| Investing Cash Flow | $-520 | $-45,256 | $0 | $-44 | $-58 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8 | 611 | 1,626 | 9,429 | 6,382 |
| Financing Cash Flow | $8 | $611 | $1,626 | $9,429 | $6,382 |
| Beginning Cash Position | 6,958 | 56,777 | 59,878 | 56,665 | 55,774 |
| End Cash Position | 2,732 | 6,958 | 56,777 | 59,878 | 56,665 |
| Net Cash Flow | $-4,226 | $-49,819 | $-3,101 | $3,213 | $891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,714 | -5,173 | -4,727 | -6,172 | -5,433 |
| Capital Expenditure | -100 | N/A | N/A | -13 | -58 |
| Free Cash Flow | -3,815 | -5,173 | -4,727 | -6,185 | -5,492 |