Arizona Sonoran Copper Company Inc. (ASCUF)
USD 0.96
(-0.21%)
USD 0.96
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.73 Million | -3.55 Million | -6.29 Million | -1.47 Million | -561.76 Thousand |
| Net Income | -7.11 Million | -7.12 Million | -13.05 Million | -5.1 Million | -1.84 Million |
| Depreciation & Amortization | 113.03 Thousand | 80.67 Thousand | 74.34 Thousand | 17.89 Thousand | - |
| Deferred income taxes | -2.36 Million | -80.67 Thousand | -74.34 Thousand | -17.89 Thousand | - |
| Stock-based compensation | 2.3 Million | 1.82 Million | 2.93 Million | 670 Thousand | - |
| Change in working capital | -29.53 Thousand | 1.16 Million | 125 Thousand | 899 Thousand | 1.28 Million |
| Other non-cash items | -4.64 Million | 583 Thousand | 3.7 Million | 2.29 Million | 39.9 Thousand |
| Investing Cash Flow | -27.79 Million | -29.79 Million | -18.6 Million | -8.29 Million | -1.98 Million |
| Investments in PPE | -27.79 Million | -774 Thousand | -18.6 Million | -13.31 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9000.00 | -29.02 Million | -17.23 Million | 5.02 Million | - |
| Financing Cash Flow | 30.07 Million | 26.08 Million | 44.95 Million | 16.97 Million | 2.59 Million |
| Debt repayment | -64 Thousand | -48 Thousand | -138 Thousand | -2.84 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 25.19 Million | 25.92 Million | 33.28 Million | 3.76 Million | 2.59 Million |
| Other Financing Activities | 4.94 Million | 210 Thousand | 11.8 Million | 16.04 Million | 3385.33 |
| Accounts receivables | 165.98 Thousand | 159.42 Thousand | -321.14 Thousand | -40 Thousand | -39.9 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -195.52 Thousand | 1 Million | 446.14 Thousand | 939 Thousand | 1.32 Million |
| Cash at beginning of period | 19.85 Million | 27.3 Million | 7.24 Million | 47 Thousand | -1093.00 |
| Cash at end of period | 10.44 Million | 19.86 Million | 27.3 Million | 7.24 Million | 47 Thousand |
| Capital Expenditure | -27.79 Million | -774 Thousand | -18.6 Million | -13.31 Million | -1.98 Million |
| Effect of forex changes on cash | -82 Thousand | -180 Thousand | 121 Thousand | - | - |
| Net cash flow / Change in cash | -9.41 Million | -7.44 Million | 20.05 Million | 7.2 Million | 48.09 Thousand |
| Free Cash Flow | -39.53 Million | -4.32 Million | -24.89 Million | -14.79 Million | -2.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -1.4 Million | -7.11 Million | -2.44 Million | -1.42 Million | -2.77 Million |
| Depreciation & Amortization | 28.99 Thousand | 28.87 Thousand | 113.03 Thousand | 28.77 Thousand | 26.65 Thousand | 15.19 Thousand |
| Deferred income taxes | - | - | -2.36 Million | -294.86 Thousand | -26.65 Thousand | -15.19 Thousand |
| Stock-based compensation | 483 Thousand | 661 Thousand | 2.3 Million | 335 Thousand | 386 Thousand | 395 Thousand |
| Change in working capital | -1.66 Million | -5.32 Million | -29.53 Thousand | 670.48 Thousand | -1.55 Million | 3.19 Million |
| Other non-cash items | 700.47 Thousand | 1.2 Million | -4.64 Million | -444.33 Thousand | -5.6 Million | -87 Thousand |
| Investing Cash Flow | -4.76 Million | -6.56 Million | -27.79 Million | -4.63 Million | -3.4 Million | -6.43 Million |
| Investments in PPE | -4.76 Million | -6.56 Million | -27.79 Million | -4.63 Million | -3.4 Million | -6.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.79 Million | -5.79 Million | - | - | - | - |
| Financing Cash Flow | 5.97 Million | 13.71 Million | 30.07 Million | 5.2 Million | -17 Thousand | 1.63 Million |
| Debt repayment | -16 Thousand | -16 Thousand | -64 Thousand | -16 Thousand | -16 Thousand | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -42.99 Thousand | - | - | -153.00 | -1.00 | - |
| Common Stock Issuance | 33.99 Thousand | - | 25.19 Million | 232.6 Thousand | -33.9 Thousand | 1.5 Million |
| Other Financing Activities | 6 Million | 13.73 Million | 4.94 Million | 4.98 Million | 32.9 Thousand | 143.71 Thousand |
| Accounts receivables | 61.8 Thousand | -12.94 Thousand | 165.98 Thousand | 97.67 Thousand | 62.19 Thousand | 9140.30 |
| Accounts payables | -1.77 Million | -4.91 Million | - | - | - | 3.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.73 Million | -5.31 Million | -195.52 Thousand | 572.81 Thousand | -1.62 Million | 3.18 Million |
| Cash at beginning of period | 12.06 Million | 10.44 Million | 19.85 Million | 11.93 Million | 23.62 Million | 27.7 Million |
| Cash at end of period | 11.01 Million | 12.06 Million | 10.44 Million | 10.44 Million | 11.99 Million | 23.62 Million |
| Capital Expenditure | -4.76 Million | -6.56 Million | -27.79 Million | -4.63 Million | -3.4 Million | -6.43 Million |
| Effect of forex changes on cash | - | - | -82 Thousand | 84.23 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -1.05 Million | 1.62 Million | -9.41 Million | -1.49 Million | -11.62 Million | -4.07 Million |
| Free Cash Flow | -7.02 Million | -12.13 Million | -39.53 Million | -6.78 Million | -11.61 Million | -5.71 Million |
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