Azure Minerals Limited
AZRMF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,903 | -$10,775 | $173 | -$7,256 |
| Dep. & Amort. | $229 | $60 | $55 | $115 |
| Deferred Tax | $0 | $0 | $0 | -$323 |
| Stock-Based Comp. | $18 | $2,246 | $31 | $61 |
| Change in WC | $0 | -$113 | $0 | $33 |
| Other Non-Cash | $1,359 | $4,822 | -$4,601 | -$782 |
| Operating Cash Flow | -$28,772 | -$3,759 | -$4,343 | -$8,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$675 | -$171 | -$40 | -$325 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | -$10 | $1,700 | $1 |
| Investing Cash Flow | -$666 | -$181 | $1,660 | -$323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $129,496 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $129,441 | $9,974 | $86 | $118 |
| Financing Cash Flow | $129,441 | $9,974 | $86 | $118 |
| Forex Effect | $0 | $9 | $0 | -$62 |
| Net Chg. in Cash | $100,003 | $6,043 | -$2,596 | -$8,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,494 | $5,408 | $0 | $19,083 |
| End Cash | $117,497 | $11,451 | -$2,596 | $10,601 |
| Free Cash Flow | -$29,447 | -$3,930 | -$4,382 | -$8,478 |