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Arizona Metals Corp. (AZMCF)

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1.0770 +0.0070 (+0.65%)
At close: October 24 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-24,298.7400
-21,505.6720
-18,931.1330
-6,229.6930
-2,958.2010
Investing Cash Flow
22,690.9960
-45,358.5600
-84.6950
-92.5400
768.1860
Financing Cash Flow
940.0000
18,047.9600
70,904.3530
8,596.2720
3,395.5730
End Cash Position
365.1020
6,958.1830
55,774.4550
3,885.9300
1,611.8910
Capital Expenditure
-160.6390
-70.9110
--
--
--
Issuance of Capital Stock
--
--
67,656.2500
8,415.5000
3,799.5200
Free Cash Flow
-24,348.4390
-21,576.5830
-18,931.1330
-6,229.6930
-2,958.2010
12/31/2019 - 1/8/2021

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