Arizona Gold & Silver Inc.
AZS.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,307 | -CA$3,314 | -CA$1,611 | -CA$592 |
| Dep. & Amort. | CA$12 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$237 | CA$1,043 | CA$196 |
| Change in WC | CA$3 | CA$21 | CA$66 | -CA$63 |
| Other Non-Cash | CA$837 | CA$2,584 | CA$0 | -CA$1 |
| Operating Cash Flow | -CA$454 | -CA$472 | -CA$502 | -CA$461 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,157 | -CA$1,040 | -CA$1,479 | -CA$1,499 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$26 |
| Other Inv. Act. | CA$0 | -CA$21 | CA$0 | CA$26 |
| Investing Cash Flow | -CA$3,157 | -CA$1,061 | -CA$1,479 | -CA$1,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$100 | CA$100 | CA$0 |
| Stock Issued | CA$6,718 | CA$1,564 | CA$1,106 | CA$945 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$14 | CA$79 | CA$594 | CA$621 |
| Financing Cash Flow | CA$6,704 | CA$1,544 | CA$1,800 | CA$1,566 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,093 | CA$11 | -CA$180 | -CA$368 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$54 | CA$43 | CA$224 | CA$592 |
| End Cash | CA$3,148 | CA$54 | CA$43 | CA$224 |
| Free Cash Flow | -CA$454 | -CA$1,512 | -CA$1,981 | -CA$1,960 |