Azarga Metals Corp.
EUUNF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$350 | -$729 | -$9,590 | -$1,865 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $58 | $49 | $211 | $87 |
| Change in WC | $245 | $473 | $261 | -$35 |
| Other Non-Cash | -$61 | -$98 | $8,194 | $767 |
| Operating Cash Flow | -$108 | -$305 | -$923 | -$1,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $102 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $40 | -$47 | -$50 |
| Investing Cash Flow | $0 | $142 | -$47 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $106 | $294 | $1,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$4 | -$2 | -$66 |
| Financing Cash Flow | $0 | $103 | $292 | $1,184 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$108 | -$61 | -$679 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123 | $184 | $863 | $775 |
| End Cash | $15 | $123 | $184 | $863 |
| Free Cash Flow | -$108 | -$305 | -$923 | -$1,047 |