Arizona Metals Corp.
AZMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,735 | -$24 | -$24,515 | -$19,617 |
| Dep. & Amort. | $64 | $0 | $20 | $0 |
| Deferred Tax | $0 | $0 | -$2,481 | $0 |
| Stock-Based Comp. | $1,965 | $2 | $3 | $0 |
| Change in WC | $173 | -$0 | $55 | $362 |
| Other Non-Cash | $51 | $1 | $2,481 | $864 |
| Operating Cash Flow | -$22,482 | -$22 | -$21,506 | -$18,931 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$0 | -$71 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41,336 | $0 | -$75,350 | -$85 |
| Inv. Sales/Matur. | $37,069 | $0 | $30,123 | $0 |
| Other Inv. Act. | $0 | $16 | -$60 | -$85 |
| Investing Cash Flow | -$4,294 | $16 | -$45,359 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $27,077 | $143 | $18,048 | $67,656 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$495 | $0 | $18 | $3,248 |
| Financing Cash Flow | $26,582 | $0 | $18,048 | $70,904 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$195 | -$6 | -$48,816 | $51,889 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $550 | $7 | $55,774 | $3,886 |
| End Cash | $356 | $1 | $6,958 | $55,774 |
| Free Cash Flow | -$22,510 | -$23 | -$21,577 | -$18,931 |