Arizona Sonoran Copper Company Inc (ASCU.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 21 | 18 | 19 | 17 |
| Accounts receivable | 163 | -294 | 17 | 31 | -78 |
| Other Working Capital | -908 | -768 | 1,123 | 1,167 | -1,397 |
| Other Operating Activity | -1,791 | -1,039 | -1,503 | -2,170 | -1,457 |
| Operating Cash Flow | $-2,516 | $-2,080 | $-345 | $-953 | $-2,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,552 | -3,237 | -10,666 | -2,083 | -2,615 |
| Other Investing Activity | 0 | 0 | 200 | -200 | 0 |
| Investing Cash Flow | $-11,552 | $-3,237 | $-10,466 | $-2,283 | $-2,615 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15 | -15 | -12 | -92 | -19 |
| Common Stock Issued | 0 | 30,853 | 500 | 37 | 1,898 |
| Other Financing Activity | 148 | -2,662 | 10,312 | -16 | 4,169 |
| Financing Cash Flow | $133 | $28,176 | $10,800 | $-71 | $6,048 |
| Beginning Cash Position | 27,307 | 4,448 | 4,459 | 7,766 | 7,248 |
| End Cash Position | 13,372 | 27,307 | 4,448 | 4,459 | 7,766 |
| Net Cash Flow | $-13,935 | $22,859 | $-11 | $-3,307 | $518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,516 | -2,080 | -345 | -953 | -2,915 |
| Capital Expenditure | -11,552 | -3,237 | -10,666 | -2,083 | -2,615 |
| Free Cash Flow | -14,068 | -5,317 | -11,011 | -3,036 | -5,530 |