Arizona Mining Inc (AZ.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 302 | 363 | 120 | 171 | 132 |
| Accounts receivable | 105 | 227 | 224 | -1,581 | -263 |
| Accounts payable and accrued liabilities | 1,145 | 35 | 1,294 | -616 | 510 |
| Other Working Capital | -201 | 3,326 | 481 | -1,026 | 227 |
| Other Operating Activity | -3,832 | -5,313 | -3,723 | -1,121 | -2,898 |
| Operating Cash Flow | $-2,481 | $-1,362 | $-1,604 | $-4,173 | $-2,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -210 | -308 | -4 | -205 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -879 |
| Other Investing Activity | 8 | 61 | 0 | 34 | -48 |
| Investing Cash Flow | $-6 | $-149 | $-308 | $30 | $-1,132 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 200 | 665 | 114 | 315 |
| Debt Repayment | -237 | -237 | -113 | -152 | -177 |
| Common Stock Issued | 2,696 | 3,894 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 1 | 288 | 263 | 1,035 |
| Financing Cash Flow | $2,459 | $3,858 | $840 | $225 | $1,173 |
| Exchange Rate Effect | -316 | -296 | -25 | -81 | -558 |
| Beginning Cash Position | 2,616 | 565 | 1,662 | 5,661 | 8,470 |
| End Cash Position | 2,272 | 2,616 | 565 | 1,662 | 5,661 |
| Net Cash Flow | $-28 | $2,347 | $-1,072 | $-3,918 | $-2,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,481 | -1,362 | -1,604 | -4,173 | -2,292 |
| Capital Expenditure | -14 | -210 | -308 | -4 | -205 |
| Free Cash Flow | -2,495 | -1,572 | -1,912 | -4,177 | -2,497 |