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Arizona Gold & Silver Inc. (AZS.V)

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0.4600 +0.0400 (+9.52%)
At close: October 18 at 3:44 PM EDT
All numbers in thousands
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
8/31/2020
Operating Cash Flow
-408.8810
-501.6930
-460.7610
-515.5510
-445.8630
Investing Cash Flow
-1,046.9750
-1,479.1680
-1,472.7570
-1,628.2210
-854.8140
Financing Cash Flow
1,751.8530
1,800.3670
1,565.5030
1,911.5930
2,070.3110
End Cash Position
431.4190
43.3430
223.8370
591.8520
824.0310
Interest Paid Supplemental Data
--
--
--
--
0.2460
Capital Expenditure
-1,046.9750
-1,479.1680
-1,499.2150
-1,614.6350
-846.3540
Issuance of Capital Stock
1,552.4120
1,106.3900
945.0000
1,669.7540
1,721.7170
Issuance of Debt
232.9490
100.0000
--
--
125.0000
Repayment of Debt
--
--
--
--
-188.5140
Free Cash Flow
-1,455.8560
-1,980.8610
-1,959.9760
-2,130.1860
-1,292.2170
8/31/2020 - 2/2/2011

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