Arizona Metals Corp.
AMC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$24,735 | -CA$24,348 | -CA$24,515 | -CA$19,617 |
| Dep. & Amort. | CA$64 | CA$0 | CA$20 | CA$0 |
| Deferred Tax | CA$0 | -CA$83 | -CA$2,481 | CA$0 |
| Stock-Based Comp. | CA$1,965 | CA$1,555 | CA$2,934 | CA$324 |
| Change in WC | CA$173 | CA$709 | CA$55 | CA$362 |
| Other Non-Cash | CA$51 | -CA$252 | CA$2,481 | CA$864 |
| Operating Cash Flow | -CA$22,482 | -CA$22 | -CA$21,506 | -CA$18,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$27 | -CA$210 | -CA$71 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$41,336 | -CA$85,227 | -CA$75,350 | -CA$85 |
| Inv. Sales/Matur. | CA$37,069 | CA$101,305 | CA$30,123 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$60 | -CA$85 |
| Investing Cash Flow | -CA$4,294 | CA$15,868 | -CA$45,359 | -CA$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$27,077 | CA$143 | CA$18,048 | CA$67,656 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$495 | CA$143 | CA$18,048 | CA$3,248 |
| Financing Cash Flow | CA$26,582 | CA$143 | CA$18,048 | CA$70,904 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$195 | -CA$6,408 | -CA$48,816 | CA$51,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$550 | CA$6,958 | CA$55,774 | CA$3,886 |
| End Cash | CA$356 | CA$1 | CA$6,958 | CA$55,774 |
| Free Cash Flow | -CA$22,510 | -CA$23 | -CA$21,577 | -CA$18,931 |