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Arizona Metals (TSE:AMC)
TSX:AMC
AMC
Arizona Metals
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reports

Arizona Metals (AMC) Cash flow

46 Followers

Arizona Metals Cash Flow

TSE:AMC's free cash flow for Q3 2023 was C$-3.53M. For the 2023 fiscal year, TSE:AMC's free cash flow was decreased by C$-2.65M and operating cash flow was C$-3.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -17.67MC$ -21.51MC$ -18.93MC$ -6.23MC$ -2.96MC$ -62.23K
Investing Cash Flow
C$ -38.64MC$ -45.36MC$ -84.69KC$ -92.54KC$ 768.19K-
Financing Cash Flow
C$ 619.00KC$ 18.05MC$ 70.90MC$ 8.60MC$ 3.40MC$ 708.91K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.81MC$ 6.96MC$ 55.77MC$ 3.89MC$ 1.61MC$ 858.86K
Income Tax Paid Supplemental Data
C$ 1.22M-----
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 67.66MC$ 8.42MC$ 3.80MC$ 800.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -17.83MC$ -21.58MC$ -18.93MC$ -6.23MC$ -2.96MC$ -62.23K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Arizona Metals Cash Flow

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