Arizona Sonoran Copper Company Inc (ASCU.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 29 | 29 | 28 | 27 |
| Accounts receivable | 0 | 62 | -13 | 94 | 63 |
| Accounts payable and accrued liabilities | N/A | -1,776 | -4,910 | N/A | N/A |
| Other Working Capital | -19 | -1,593 | -5,352 | 663 | -1,559 |
| Other Operating Activity | -851 | 1,098 | 4,646 | -2,735 | -6,740 |
| Operating Cash Flow | $-838 | $-2,180 | $-5,600 | $-1,950 | $-8,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,450 | -10,464 | -794 | -4,155 | -3,403 |
| Other Investing Activity | 0 | 5,796 | -5,796 | 0 | 0 |
| Investing Cash Flow | $-4,450 | $-4,668 | $-6,590 | $-4,155 | $-3,403 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16 | -16 | -16 | -16 | -16 |
| Common Stock Issued | 0 | 0 | 0 | -153 | 0 |
| Other Financing Activity | 2,765 | 5,799 | 13,793 | 4,853 | -1 |
| Financing Cash Flow | $2,749 | $5,783 | $13,777 | $4,684 | $-17 |
| Beginning Cash Position | 11,017 | 12,081 | 10,494 | 11,997 | 23,626 |
| End Cash Position | 8,477 | 11,017 | 12,081 | 10,494 | 11,997 |
| Net Cash Flow | $-2,540 | $-1,064 | $1,587 | $-1,421 | $-11,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | -838 | -2,180 | -5,600 | -1,950 | -8,209 |
| Capital Expenditure | -4,450 | -10,464 | -794 | -4,155 | -3,403 |
| Free Cash Flow | -5,288 | -12,644 | -6,394 | -6,105 | -11,612 |