Arizona Sonoran Copper Company Inc.
ASCU.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$7,440 | -CA$6,989 | -CA$7,121 | -CA$13,059 |
| Dep. & Amort. | CA$0 | CA$110 | CA$83 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$83 | -CA$0 |
| Stock-Based Comp. | CA$1,407 | CA$2 | CA$1,821 | CA$2,937 |
| Change in WC | -CA$5,796 | -CA$29 | CA$1,163 | CA$125 |
| Other Non-Cash | CA$2,110 | -CA$4,618 | CA$583 | CA$3,704 |
| Operating Cash Flow | -CA$9,719 | -CA$11,524 | -CA$3,554 | -CA$6,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$21,882 | -CA$27,286 | -CA$774 | -CA$18,601 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$9 | -CA$29,025 | -CA$17,231 |
| Investing Cash Flow | -CA$21,882 | -CA$27,295 | -CA$29,799 | -CA$18,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$64 | -CA$64 | -CA$48 | CA$5,862 |
| Stock Issued | CA$25,982 | CA$22,776 | CA$25,926 | CA$33,288 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$28,114 | CA$6,821 | CA$210 | CA$5,803 |
| Financing Cash Flow | CA$54,032 | CA$29,533 | CA$26,088 | CA$44,953 |
| Forex Effect | -CA$1,184 | -CA$82 | -CA$180 | CA$121 |
| Net Chg. in Cash | CA$21,247 | -CA$9,368 | -CA$7,445 | CA$20,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,494 | CA$19,862 | CA$27,307 | CA$7,248 |
| End Cash | CA$31,741 | CA$10,494 | CA$19,862 | CA$27,307 |
| Free Cash Flow | -CA$31,601 | -CA$38,819 | -CA$4,328 | -CA$24,894 |