Arizona Mining Inc (AZ.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 248 | 195 | 233 | 247 | 245 |
| Accounts receivable | -238 | -217 | 833 | 143 | 725 |
| Accounts payable and accrued liabilities | 998 | -630 | -340 | -35 | -793 |
| Other Working Capital | 746 | -837 | 693 | 303 | -248 |
| Other Operating Activity | -5,482 | -2,412 | -3,673 | -3,955 | -3,284 |
| Operating Cash Flow | $-3,728 | $-3,901 | $-2,254 | $-3,297 | $-3,355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -31 | 17 | -34 | -143 |
| Net Acquisitions | N/A | N/A | -77 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -5 | -72 | 0 |
| Investing Cash Flow | $-2 | $-31 | $-65 | $-106 | $-143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -15 | 46 | 4 | 69 | 94 |
| Debt Repayment | -125 | -130 | -38 | -208 | -329 |
| Common Stock Issued | 3,318 | 2,189 | 1,559 | -431 | 6,493 |
| Other Financing Activity | 529 | 0 | 1,081 | 42 | 98 |
| Financing Cash Flow | $3,707 | $2,105 | $2,606 | $-528 | $6,356 |
| Exchange Rate Effect | 196 | 40 | 324 | -84 | 541 |
| Beginning Cash Position | 480 | 2,267 | 1,656 | 5,671 | 2,272 |
| End Cash Position | 653 | 480 | 2,267 | 1,656 | 5,671 |
| Net Cash Flow | $-23 | $-1,827 | $287 | $-3,931 | $2,858 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,728 | -3,901 | -2,254 | -3,297 | -3,355 |
| Capital Expenditure | -2 | -31 | N/A | -34 | -143 |
| Free Cash Flow | -3,730 | -3,932 | -2,254 | -3,331 | -3,498 |