Arizona Sonoran Copper Company Inc.
ASCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$7 | -$7 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $1 | $2 | $2 | $3 |
| Change in WC | -$6 | -$0 | $1 | $0 |
| Other Non-Cash | $2 | -$7 | $1 | $4 |
| Operating Cash Flow | -$10 | -$12 | -$4 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$27 | -$1 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$29 | -$17 |
| Investing Cash Flow | -$22 | -$27 | -$30 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | $6 |
| Stock Issued | $26 | $23 | $26 | $33 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28 | $7 | $0 | $6 |
| Financing Cash Flow | $54 | $30 | $26 | $45 |
| Forex Effect | -$1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $21 | -$9 | -$7 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $20 | $27 | $7 |
| End Cash | $32 | $10 | $20 | $27 |
| Free Cash Flow | -$32 | -$39 | -$4 | -$25 |