Arizona Sonoran Copper Company Inc (ASCU.TO)
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[[ session ]] by (Cboe BZX)
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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 | 118 | 111 | 83 | 75 | 17 |
| Accounts receivable | 0 | 163 | 166 | -324 | -38 |
| Other Working Capital | -5,796 | -29 | 1,163 | 125 | 899 |
| Other Operating Activity | -4,041 | -11,769 | -4,966 | -6,169 | -2,353 |
| Operating Cash Flow | $-9,719 | $-11,524 | $-3,554 | $-6,293 | $-1,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,882 | -27,286 | -641 | -18,601 | -13,319 |
| Other Investing Activity | 0 | -9 | -29,158 | 0 | 5,023 |
| Investing Cash Flow | $-21,882 | $-27,295 | $-29,799 | $-18,601 | $-8,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 6,000 | 16,138 |
| Debt Repayment | -64 | -64 | -48 | -138 | -2,841 |
| Common Stock Issued | 25,982 | 22,776 | 25,926 | 33,288 | 3,766 |
| Other Financing Activity | 28,114 | 6,821 | 210 | 5,803 | -91 |
| Financing Cash Flow | $54,032 | $29,533 | $26,088 | $44,953 | $16,972 |
| Exchange Rate Effect | -1,184 | -82 | -180 | N/A | N/A |
| Beginning Cash Position | 10,494 | 19,862 | 27,307 | 7,248 | 47 |
| End Cash Position | 31,741 | 10,494 | 19,862 | 27,307 | 7,248 |
| Net Cash Flow | $22,431 | $-9,286 | $-7,265 | $20,059 | $7,201 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,719 | -11,524 | -3,554 | -6,293 | -1,475 |
| Capital Expenditure | -21,882 | -27,295 | -774 | -18,601 | -13,319 |
| Free Cash Flow | -31,601 | -38,819 | -4,328 | -24,894 | -14,794 |