Arizona Sonoran Copper Company Inc (ASCU.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 17 |
| Accounts receivable | -38 |
| Other Working Capital | 899 |
| Other Operating Activity | -2,353 |
| Operating Cash Flow | $-1,475 |
| Cash Flows From Investing Activities | |
| PPE Investments | -13,319 |
| Other Investing Activity | 5,023 |
| Investing Cash Flow | $-8,296 |
| Cash Flows From Financing Activities | |
| Debt Issued | 16,138 |
| Debt Repayment | -2,841 |
| Common Stock Issued | 3,766 |
| Other Financing Activity | -91 |
| Financing Cash Flow | $16,972 |
| Beginning Cash Position | 47 |
| End Cash Position | 7,248 |
| Net Cash Flow | $7,201 |
| Free Cash Flow | |
| Operating Cash Flow | -1,475 |
| Capital Expenditure | -13,319 |
| Free Cash Flow | -14,794 |