Arizona Mining Inc (AZ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 815 | 862 | 1,027 | 786 | 251 |
| Accounts receivable | -5,026 | -468 | 1,806 | -1,393 | -742 |
| Accounts payable and accrued liabilities | 3,011 | -1,524 | -23 | 1,223 | 777 |
| Other Working Capital | -4,925 | -2,502 | 547 | 3,008 | -1,077 |
| Other Operating Activity | -16,782 | -8,079 | -14,744 | -13,055 | -8,587 |
| Operating Cash Flow | $-22,907 | $-11,711 | $-11,387 | $-9,431 | $-9,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452 | -140 | -174 | -727 | -412 |
| Net Acquisitions | -47 | 0 | -77 | -879 | N/A |
| Purchase Of Investment | -55,642 | 0 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -637 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -241 | -129 | -69 | 47 | 132 |
| Investing Cash Flow | $-57,019 | $-269 | $-320 | $-1,559 | $-280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 95 | 167 | 1,294 | 296 |
| Debt Repayment | -1,553 | -1,162 | -812 | -679 | -427 |
| Common Stock Issued | 65,727 | 24,435 | 10,317 | 3,894 | 8,358 |
| Other Financing Activity | 17,131 | -560 | 1,221 | 1,587 | 4,128 |
| Financing Cash Flow | $81,305 | $22,808 | $10,893 | $6,096 | $12,355 |
| Exchange Rate Effect | -1,380 | 308 | 465 | -960 | 376 |
| Beginning Cash Position | 13,526 | 2,267 | 2,616 | 8,470 | 5,397 |
| End Cash Position | 13,525 | 13,526 | 2,267 | 2,616 | 8,470 |
| Net Cash Flow | $1,379 | $10,951 | $-814 | $-4,894 | $2,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,907 | -11,711 | -11,387 | -9,431 | -9,378 |
| Capital Expenditure | -1,089 | -140 | -174 | -727 | -412 |
| Free Cash Flow | -23,996 | -11,851 | -11,561 | -10,158 | -9,790 |