Arizona Sonoran Copper Company Inc (ASCU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | -38 | 43 | 5 | 28 |
| Accounts receivable | -649 | 0 | 0 | 0 | -49 |
| Other Working Capital | 1,842 | 1,836 | -915 | 64 | 1,168 |
| Other Operating Activity | 1,807 | -1,910 | 764 | -1,405 | -2,248 |
| Operating Cash Flow | $3,021 | $-112 | $-108 | $-1,336 | $-1,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,161 | -21,343 | -7,861 | -15,270 | -6,174 |
| Other Investing Activity | 18 | -18 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,143 | $-21,361 | $-7,861 | $-15,270 | $-6,174 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -16 | -16 | -16 | -16 |
| Common Stock Issued | 63,051 | 7,107 | 35,678 | 14,985 | 25,982 |
| Other Financing Activity | 352 | 262 | 134 | 0 | 5,757 |
| Financing Cash Flow | $63,392 | $7,353 | $35,796 | $14,969 | $31,723 |
| Exchange Rate Effect | 114 | -192 | -586 | 1,337 | N/A |
| Beginning Cash Position | 44,370 | 58,681 | 31,440 | 31,741 | 8,477 |
| End Cash Position | 104,754 | 44,370 | 58,681 | 31,440 | 31,741 |
| Net Cash Flow | $60,270 | $-14,119 | $27,827 | $-1,638 | $24,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,021 | -112 | -108 | -1,336 | -1,101 |
| Capital Expenditure | -2,953 | -24,551 | -7,861 | -15,270 | -6,174 |
| Free Cash Flow | 68 | -24,663 | -7,969 | -16,606 | -7,275 |