Arizona Mining Inc (AZ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 165 | 123 | 151 | 210 | 209 |
| Accounts receivable | -66 | -623 | -389 | 219 | -232 |
| Accounts payable and accrued liabilities | -495 | 1,791 | -315 | -1,899 | 7 |
| Other Working Capital | -1,499 | -1,392 | -678 | -2,284 | -127 |
| Other Operating Activity | -2,112 | -5,775 | -2,580 | 261 | -446 |
| Operating Cash Flow | $-4,007 | $-5,876 | $-3,811 | $-3,493 | $-589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -512 | -99 | -46 | -32 | -75 |
| Purchase Of Investment | -19,646 | 3,216 | -10,650 | N/A | N/A |
| Other Investing Activity | 0 | -549 | 0 | -129 | 0 |
| Investing Cash Flow | $-20,158 | $2,568 | $-10,696 | $-161 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 43 | 0 | -52 | 116 |
| Debt Repayment | -190 | -268 | -852 | -553 | -354 |
| Common Stock Issued | 41,847 | 0 | 27,395 | 16,932 | 1,996 |
| Other Financing Activity | 755 | 6,568 | -830 | -3,620 | 2,531 |
| Financing Cash Flow | $42,412 | $6,343 | $25,713 | $12,707 | $4,289 |
| Exchange Rate Effect | -3,514 | 1,225 | -541 | 984 | -912 |
| Beginning Cash Position | 28,451 | 24,191 | 13,526 | 3,366 | 653 |
| End Cash Position | 43,184 | 28,451 | 24,191 | 13,526 | 3,366 |
| Net Cash Flow | $18,247 | $3,035 | $11,206 | $9,176 | $3,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,007 | -5,876 | -3,811 | -3,493 | -589 |
| Capital Expenditure | -512 | -99 | -46 | -32 | -75 |
| Free Cash Flow | -4,519 | -5,975 | -3,857 | -3,525 | -664 |