Azarga Metals Corp (AZR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 1 | 31 | 18 | -12 |
| Other Working Capital | -164 | 245 | 473 | 261 | -35 |
| Other Operating Activity | -605 | -354 | -809 | -1,203 | -999 |
| Operating Cash Flow | $-770 | $-108 | $-305 | $-923 | $-1,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 102 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 40 | -47 | -50 |
| Investing Cash Flow | $-210 | $0 | $142 | $-47 | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,100 | 0 | 106 | 294 | 1,250 |
| Other Financing Activity | -7 | 0 | -4 | -2 | -66 |
| Financing Cash Flow | $1,094 | $0 | $103 | $292 | $1,184 |
| Beginning Cash Position | 15 | 123 | 184 | 863 | 775 |
| End Cash Position | 128 | 15 | 123 | 184 | 863 |
| Net Cash Flow | $113 | $-108 | $-61 | $-679 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | -108 | -305 | -923 | -1,047 |
| Capital Expenditure | -210 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -980 | -108 | -305 | -923 | -1,047 |