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Arizona Gold & Silver Inc. (AZASF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2655+0.0105 (+4.12%)
At close: 12:40PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
-4,198
-1,611
-591.86
-459.19
-1,152
Stock-based compensation
1,042
1,043
195.713
90.137
831.085
Change in working capital
94.672
65.999
-63.32
-149.207
-125.196
Accounts receivable
-
20.92
8.865
-
-
Other working capital
-1,837
-1,981
-1,960
-2,130
-1,292
Other non-cash items
-
1.356
-
-
-
Net cash provided by operating activities
-474.795
-501.693
-460.761
-515.551
-445.863
Cash flows from investing activities
Investments in property, plant and equipment
-1,362
-1,479
-1,499
-1,615
-846.354
Other investing activities
-
-
26.458
-13.586
-8.46
Net cash used for investing activities
-1,362
-1,479
-1,473
-1,628
-854.814
Cash flows from financing activities
Debt repayment
-
-
-
-
-188.514
Common stock issued
1,115
1,106
945
1,670
1,722
Other financing activities
-115.768
-7.5
-
-
-
Net cash used provided by (used for) financing activities
1,854
1,800
1,566
1,912
2,070
Net change in cash
16.76
-180.494
-368.015
-232.179
769.634
Cash at beginning of period
51.934
223.837
591.852
824.031
54.397
Cash at end of period
68.694
43.343
223.837
591.852
824.031
Free cash flow
Operating cash flow
-474.795
-501.693
-460.761
-515.551
-445.863
Capital expenditure
-1,362
-1,479
-1,499
-1,615
-846.354
Free cash flow
-1,837
-1,981
-1,960
-2,130
-1,292