Arizona Mining Inc (AZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -8 | 0 | 0 | 6 | -22 |
| Other Operating Activity | -15 | -11 | -12 | -2 | -17 |
| Operating Cash Flow | $-23 | $-11 | $-12 | $4 | $-39 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 15 | -3 | 124 |
| Other Financing Activity | 0 | 0 | -31 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-16 | $-3 | $124 |
| Beginning Cash Position | 242 | 253 | 275 | 274 | 189 |
| End Cash Position | 223 | 242 | 248 | 275 | 274 |
| Net Cash Flow | $-23 | $-11 | $-27 | $1 | $85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -11 | -12 | 4 | -39 |
| Free Cash Flow | -23 | -11 | -12 | 4 | -39 |