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Arizona Sonoran Copper Company Inc. (ASCU.TO)

Toronto - Toronto Real-time price. Currency in CAD
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1.6800+0.0300 (+1.82%)
At close: 03:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,705
-6,989
-7,121
-13,059
-5,104
Depreciation & amortisation
-
110
-
-
-
Stock-based compensation
2,043
2,301
1,821
2,937
670
Change in working capital
1,999
-29
709
125
899
Other working capital
-30,714
-38,819
-33,353
-7,784
-14,794
Other non-cash items
1,502
-6,157
722
2,925
2,043
Net cash provided by operating activities
-2,326
-11,524
-3,554
-6,414
-1,475
Cash flows from investing activities
Investments in property, plant and equipment
-28,388
-27,295
-29,799
-1,370
-13,319
Other investing activities
-
-
-29,025
-17,231
5,023
Net cash used for investing activities
-28,388
-27,295
-29,799
-18,601
-8,296
Cash flows from financing activities
Debt repayment
-63
-64
-48
-138
-2,841
Common stock issued
56,779
22,776
25,926
33,288
3,766
Dividends paid
0
-
0
0
0
Other financing activities
-
4,853
-
1,746
13,355
Net cash used provided by (used for) financing activities
54,218
29,533
26,088
44,953
16,972
Net change in cash
23,504
-9,286
-7,265
19,938
7,201
Cash at beginning of period
4,448
19,862
27,307
7,248
47
Cash at end of period
27,952
10,494
19,862
27,307
7,248
Free cash flow
Operating cash flow
-2,326
-11,524
-3,554
-6,414
-1,475
Capital expenditure
-28,388
-27,295
-29,799
-1,370
-13,319
Free cash flow
-30,714
-38,819
-33,353
-7,784
-14,794