Azarga Metals Corp. (EUUNF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -305.18 Thousand | -923.49 Thousand | -1.04 Million | -2.51 Million | -1.06 Million | -330.98 Thousand |
| Net Income | -729.13 Thousand | -9.58 Million | -1.86 Million | -3.26 Million | -1.56 Million | -1.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 49 Thousand | 210.82 Thousand | 86.67 Thousand | - | 282.69 Thousand | 366.73 Thousand |
| Change in working capital | 472.63 Thousand | 261.27 Thousand | -35.36 Thousand | 31.77 Thousand | -336.14 Thousand | 388.42 Thousand |
| Other non-cash items | -97.68 Thousand | 8.19 Million | 767.47 Thousand | 722.21 Thousand | 552.89 Thousand | 79.05 Thousand |
| Investing Cash Flow | 141.74 Thousand | -47.28 Thousand | -50 Thousand | - | - | 56.48 Thousand |
| Investments in PPE | - | - | -50.00 | - | - | -30 Thousand |
| Acquisitions | 102.07 Thousand | - | -50 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39.67 Thousand | -47.28 Thousand | 50.00 | - | - | 56.48 Thousand |
| Financing Cash Flow | 102.5 Thousand | 292 Thousand | 1.18 Million | 688.49 Thousand | 3.64 Million | 258.75 Thousand |
| Debt repayment | - | - | - | -688.49 Thousand | -526.75 Thousand | -258.74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 106 Thousand | 293.75 Thousand | 1.25 Million | - | - | - |
| Other Financing Activities | -3500.00 | -1750.00 | -65.71 Thousand | 1.37 Million | 4.16 Million | 258.75 Thousand |
| Accounts receivables | 31.31 Thousand | 18.05 Thousand | -11.94 Thousand | -20.18 Thousand | -38.08 Thousand | 9633.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 441.31 Thousand | 243.21 Thousand | -23.41 Thousand | 51.95 Thousand | -298.05 Thousand | 378.79 Thousand |
| Cash at beginning of period | 184.07 Thousand | 862.85 Thousand | 775.22 Thousand | 2.59 Million | 20.44 Thousand | 36.19 Thousand |
| Cash at end of period | 123.13 Thousand | 184.07 Thousand | 862.85 Thousand | 775.22 Thousand | 2.59 Million | 20.44 Thousand |
| Capital Expenditure | - | - | -50.00 | - | - | -30 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.93 Thousand | -678.77 Thousand | 87.63 Thousand | -1.82 Million | 2.57 Million | -15.74 Thousand |
| Free Cash Flow | -305.18 Thousand | -923.49 Thousand | -1.04 Million | -2.51 Million | -1.06 Million | -360.98 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -96.96 Thousand | -49.72 Thousand | -91.36 Thousand | -729.13 Thousand | -154.25 Thousand | -134.17 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.93 Thousand | 33.94 Thousand | - | 49 Thousand | 17.96 Thousand | 5423.00 |
| Change in working capital | 69.51 Thousand | 73.18 Thousand | 6365.00 | 472.63 Thousand | 104.19 Thousand | 94.36 Thousand |
| Other non-cash items | 14.44 Thousand | -36.77 Thousand | 9856.00 | -97.68 Thousand | -40.49 Thousand | 9209.00 |
| Investing Cash Flow | - | - | - | 141.74 Thousand | 39.67 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 102.07 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 39.67 Thousand | 39.67 Thousand | - |
| Financing Cash Flow | - | - | - | 102.5 Thousand | -3500.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 106 Thousand | -3500.00 | - |
| Other Financing Activities | - | - | - | -3500.00 | -3.50 | - |
| Accounts receivables | -2508.00 | -265.00 | 1176.00 | 31.31 Thousand | -542.00 | 2560.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 72.01 Thousand | 73.44 Thousand | 5189.00 | 441.31 Thousand | 104.73 Thousand | 91.8 Thousand |
| Cash at beginning of period | 34.41 Thousand | 47.99 Thousand | 123.13 Thousand | 184.07 Thousand | 159.55 Thousand | 184.73 Thousand |
| Cash at end of period | 18.89 Thousand | 34.41 Thousand | 47.99 Thousand | 123.13 Thousand | 123.13 Thousand | 159.55 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.52 Thousand | -13.57 Thousand | -75.14 Thousand | -60.93 Thousand | -36.42 Thousand | -25.17 Thousand |
| Free Cash Flow | -15.52 Thousand | -13.57 Thousand | -75.14 Thousand | -305.18 Thousand | -72.59 Thousand | -25.17 Thousand |
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