Arizona Sonoran Copper Company Inc (ASCU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 8 | 0 |
| Accounts receivable | -68 | -4 |
| Other Working Capital | 542 | -149 |
| Other Operating Activity | -775 | -31 |
| Operating Cash Flow | $-293 | $-184 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,111 | -10,595 |
| Other Investing Activity | -22 | 5,045 |
| Investing Cash Flow | $-2,133 | $-5,550 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 4,347 | N/A |
| Debt Repayment | -7 | -2,834 |
| Common Stock Issued | 3,728 | 0 |
| Other Financing Activity | -4,261 | 14,388 |
| Financing Cash Flow | $3,807 | $11,554 |
| Beginning Cash Position | 5,867 | 47 |
| End Cash Position | 7,248 | 5,867 |
| Net Cash Flow | $1,381 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -293 | -184 |
| Capital Expenditure | -2,111 | -10,595 |
| Free Cash Flow | -2,404 | -10,779 |