Arizona Mining Inc (AZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 862 | 1,027 | 786 | 251 | 213 |
| Accounts receivable | -468 | 1,806 | -1,393 | -742 | 754 |
| Accounts payable and accrued liabilities | -1,524 | -23 | 1,223 | 777 | 43 |
| Other Working Capital | -2,502 | 547 | 3,008 | -1,077 | 908 |
| Other Operating Activity | -8,079 | -14,744 | -13,055 | -8,587 | -2,921 |
| Operating Cash Flow | $-11,711 | $-11,387 | $-9,431 | $-9,378 | $-1,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -174 | -727 | -412 | -227 |
| Net Acquisitions | 0 | -77 | -879 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | 0 | -6 |
| Other Investing Activity | -129 | -69 | 47 | 132 | -192 |
| Investing Cash Flow | $-269 | $-320 | $-1,559 | $-280 | $-425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95 | 167 | 1,294 | 296 | 394 |
| Debt Repayment | -1,162 | -812 | -679 | -427 | -43 |
| Common Stock Issued | 24,435 | 10,317 | 3,894 | 8,358 | 8,249 |
| Other Financing Activity | -560 | 1,221 | 1,587 | 4,128 | -1,399 |
| Financing Cash Flow | $22,808 | $10,893 | $6,096 | $12,355 | $7,201 |
| Exchange Rate Effect | 308 | 465 | -960 | 376 | -738 |
| Beginning Cash Position | 2,267 | 2,616 | 8,470 | 5,397 | 362 |
| End Cash Position | 13,526 | 2,267 | 2,616 | 8,470 | 5,397 |
| Net Cash Flow | $10,951 | $-814 | $-4,894 | $2,697 | $5,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,711 | -11,387 | -9,431 | -9,378 | -1,003 |
| Capital Expenditure | -140 | -174 | -727 | -412 | -233 |
| Free Cash Flow | -11,851 | -11,561 | -10,158 | -9,790 | -1,236 |