Arizona Sonoran Copper Company Inc (ASCU.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 41 | 16 | 23 | 24 |
| Accounts receivable | 9 | -3 | -19 | -26 | 48 |
| Other Working Capital | 3,194 | -2,327 | -1,604 | 3,073 | 602 |
| Other Operating Activity | -2,494 | 200 | -1,701 | -509 | -965 |
| Operating Cash Flow | $724 | $-2,089 | $-3,308 | $2,561 | $-291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,429 | -13,299 | 24,510 | -6,374 | -7,225 |
| Other Investing Activity | -9 | 0 | -29,158 | 0 | 0 |
| Investing Cash Flow | $-6,438 | $-13,299 | $-4,648 | $-6,374 | $-7,225 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | -91 | N/A |
| Debt Repayment | -16 | -16 | 0 | -16 | -17 |
| Common Stock Issued | 0 | 22,929 | 0 | 6 | 25,920 |
| Other Financing Activity | 1,650 | 319 | 46 | 1 | 106 |
| Financing Cash Flow | $1,634 | $23,232 | $46 | $-100 | $26,009 |
| Beginning Cash Position | 27,705 | 19,862 | 27,952 | 31,865 | 13,372 |
| End Cash Position | 23,626 | 27,705 | 19,862 | 27,952 | 31,865 |
| Net Cash Flow | $-4,079 | $7,843 | $-7,910 | $-3,913 | $18,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 724 | -2,089 | -3,308 | 2,561 | -291 |
| Capital Expenditure | -6,438 | -13,299 | N/A | -6,374 | -7,225 |
| Free Cash Flow | -5,714 | -15,388 | -3,308 | -3,813 | -7,516 |