Arizona Mining Inc (AZ.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 89 | 45 | 52 | -62 |
| Accounts receivable | 927 | -179 | -740 | -750 | 808 |
| Accounts payable and accrued liabilities | 233 | 694 | -1,000 | 850 | 190 |
| Other Working Capital | 943 | 90 | -2,193 | 83 | 1,117 |
| Other Operating Activity | -5,015 | -3,014 | 886 | -1,444 | -1,925 |
| Operating Cash Flow | $-2,847 | $-2,320 | $-3,002 | $-1,209 | $128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196 | -1 | -173 | -42 | -227 |
| Other Investing Activity | -21 | 150 | 13 | -10 | -198 |
| Investing Cash Flow | $-217 | $149 | $-160 | $-52 | $-425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186 | 0 | N/A | N/A | N/A |
| Debt Repayment | -74 | -54 | -64 | -235 | -21 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 7,872 |
| Other Financing Activity | 3,433 | 423 | 8,702 | 38 | -1,290 |
| Financing Cash Flow | $3,545 | $369 | $8,638 | $-197 | $6,561 |
| Exchange Rate Effect | 251 | 185 | -277 | 217 | -912 |
| Beginning Cash Position | 7,738 | 9,355 | 4,156 | 5,397 | -28 |
| End Cash Position | 8,470 | 7,738 | 9,355 | 4,156 | 5,397 |
| Net Cash Flow | $481 | $-1,802 | $5,476 | $-1,458 | $6,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,847 | -2,320 | -3,002 | -1,209 | 128 |
| Capital Expenditure | -196 | -1 | -173 | -42 | N/A |
| Free Cash Flow | -3,043 | -2,321 | -3,175 | -1,251 | 128 |