Arizona Mining Inc (AZ.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | -17 | 175 | N/A | N/A |
| Accounts receivable | -235 | 61 | 120 | -540 | N/A |
| Accounts payable and accrued liabilities | 39 | -10 | -176 | N/A | N/A |
| Other Working Capital | -226 | 52 | -35 | -579 | 76 |
| Other Operating Activity | 3 | -454 | -545 | -253 | -80 |
| Operating Cash Flow | $-302 | $-368 | $-461 | $-1,372 | $-4 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 4 | 47 | -73 | N/A | N/A |
| Common Stock Issued | -71 | 71 | 377 | N/A | 0 |
| Other Financing Activity | 239 | 8 | 38 | 1,665 | 0 |
| Financing Cash Flow | $172 | $126 | $342 | $1,665 | $0 |
| Exchange Rate Effect | 39 | 163 | -28 | N/A | N/A |
| Beginning Cash Position | 63 | 142 | 289 | 217 | 223 |
| End Cash Position | -28 | 63 | 142 | 289 | 217 |
| Net Cash Flow | $-130 | $-242 | $-119 | $267 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -302 | -368 | -461 | -1,372 | -4 |
| Free Cash Flow | -302 | -368 | -461 | -1,372 | -4 |