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Azarga Metals Corp (TSE:AZR)
TSXV:AZR
AZR
Azarga Metals
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Azarga Metals (AZR) Cash flow

2 Followers

Azarga Metals Cash Flow

TSE:AZR's free cash flow for Q4 2023 was C$-75.14K. For the 2023 fiscal year, TSE:AZR's free cash flow was decreased by C$-305.19K and operating cash flow was C$-75.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -282.56KC$ -305.19KC$ -923.49KC$ -1.05MC$ -2.51MC$ -1.06M
Investing Cash Flow
C$ 102.08KC$ 141.75KC$ -47.28KC$ -50.00K-C$ 0.00
Financing Cash Flow
C$ 106.00KC$ 102.50KC$ 292.00KC$ 1.18MC$ 688.50KC$ 3.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 459.67KC$ 123.14KC$ 184.07KC$ 862.85KC$ 775.22KC$ 2.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 106.00KC$ 106.00KC$ 292.00KC$ 1.25M--
Issuance Of Debt
----C$ 688.50KC$ 4.17M
Repayment Of Debt
-----C$ -526.76K
Free Cash Flow
C$ -282.56KC$ -305.19K-C$ -1.05MC$ -2.51MC$ -1.06M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Azarga Metals Cash Flow

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