AMC — Arizona Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$235.31m
- CA$210.00m
- 32
- 12
- 53
- 23
Annual cashflow statement for Arizona Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.26 | -7.18 | -19.6 | -24.5 | -24.3 |
| Depreciation | |||||
| Non-Cash Items | 1.87 | 0.974 | 0.324 | 2.93 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.567 | -0.022 | 0.362 | 0.055 | 0.709 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.96 | -6.23 | -18.9 | -21.5 | -22.4 |
| Capital Expenditures | — | — | — | -0.071 | -0.21 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.768 | -0.093 | -0.085 | -45.3 | 16.1 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.768 | -0.093 | -0.085 | -45.4 | 15.9 |
| Financing Cash Flow Items | -0.482 | -0.615 | -4.19 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 3.4 | 8.6 | 70.9 | 18 | 0.143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | 2.27 | 51.9 | -48.8 | -6.41 |