Arizona Sonoran Copper Company Inc.
ASCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,440 | -$6,989 | -$7,121 | -$13,059 |
| Dep. & Amort. | $118 | $110 | $81 | $74 |
| Deferred Tax | $0 | $0 | -$81 | -$74 |
| Stock-Based Comp. | $1,407 | $2,301 | $1,821 | $2,937 |
| Change in WC | -$5,518 | -$29 | $1,163 | $125 |
| Other Non-Cash | $1,714 | -$6,917 | $583 | $3,704 |
| Operating Cash Flow | -$9,719 | -$11,524 | -$3,554 | -$6,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,882 | -$27,295 | -$774 | -$18,601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$29,025 | -$17,231 |
| Investing Cash Flow | -$21,882 | -$27,295 | -$29,799 | -$18,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$64 | -$48 | $5,862 |
| Stock Issued | $25,982 | $22,776 | $25,926 | $33,288 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $28,114 | $6,821 | $210 | $5,803 |
| Financing Cash Flow | $54,032 | $29,533 | $26,088 | $44,953 |
| Forex Effect | -$1,184 | -$82 | -$180 | $121 |
| Net Chg. in Cash | $21,247 | -$9,368 | -$7,445 | $20,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,494 | $19,862 | $27,307 | $7,248 |
| End Cash | $31,741 | $10,494 | $19,862 | $27,307 |
| Free Cash Flow | -$31,601 | -$38,819 | -$4,328 | -$24,894 |