Azure Minerals Limited
AZRMF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,081 | -$18,285 | -$15,937 | -$5,671 |
| Dep. & Amort. | $228 | $240 | $162 | $184 |
| Deferred Tax | -$4,553 | -$121 | -$87 | -$254 |
| Stock-Based Comp. | $4,553 | $121 | $87 | $254 |
| Change in WC | $563 | $72 | $776 | $128 |
| Other Non-Cash | $12,086 | -$1,688 | $4,824 | $476 |
| Operating Cash Flow | -$16,204 | -$19,661 | -$10,174 | -$4,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$421 | -$377 | -$551 | -$193 |
| Net Acquisitions | $3,400 | $102 | $104 | $0 |
| Inv. Purchases | -$20 | $0 | -$5 | $0 |
| Inv. Sales/Matur. | $20 | $0 | -$104 | $0 |
| Other Inv. Act. | -$20 | -$1 | $104 | $35 |
| Investing Cash Flow | $2,959 | -$276 | -$452 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20,267 | $393 | $41,958 | $4,020 |
| Stock Repurch. | $0 | $0 | -$1,511 | -$301 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20,121 | $393 | $40,082 | $5,444 |
| Financing Cash Flow | $20,121 | $393 | $40,082 | $5,444 |
| Forex Effect | $18 | -$123 | -$38 | -$203 |
| Net Chg. in Cash | $6,894 | -$19,667 | $29,418 | $199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,601 | $30,267 | $850 | $650 |
| End Cash | $17,494 | $10,601 | $30,267 | $850 |
| Free Cash Flow | -$16,625 | -$20,038 | -$10,725 | -$5,076 |