Arizona Metals Corp. (AMC.TO)
CAD 1.27
(-2.31%)
CAD 1.27
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.41 Thousand | -21.5 Million | -18.93 Million | -6.22 Million | -2.95 Million | -62.23 Thousand |
| Net Income | -24.34 Thousand | -24.51 Million | -19.61 Million | -7.18 Million | -4.26 Million | -116.89 Thousand |
| Depreciation & Amortization | 62.57 | 20.31 Thousand | - | - | - | - |
| Deferred income taxes | -83.03 Thousand | -2.48 Million | - | - | - | - |
| Stock-based compensation | 1554.91 | 2.93 Million | 323.7 Thousand | 973.52 Thousand | 1.33 Million | 64.8 Thousand |
| Change in working capital | -217.49 | 54.93 Thousand | 362.25 Thousand | -21.99 Thousand | -566.49 Thousand | -10.14 Thousand |
| Other non-cash items | 529.32 | 2.48 Million | 864.45 Thousand | 918.2 Thousand | 532.45 Thousand | 83.12 Thousand |
| Investing Cash Flow | 15.86 Thousand | -45.35 Million | -84.69 Thousand | -92.54 Thousand | 768.18 Thousand | - |
| Investments in PPE | -210.34 | -70.91 Thousand | - | - | - | - |
| Acquisitions | -16.07 Thousand | - | - | - | 825.53 Thousand | - |
| Investment purchases | -85.22 Million | -75.35 Million | -84.69 Thousand | -92.54 Thousand | -57.34 Thousand | - |
| Sales/Maturities of investments | 101.3 Million | 30.12 Million | - | - | - | - |
| Other Investing Activities | 16.07 Thousand | -60.44 Thousand | -84.69 Thousand | -92.54 Thousand | -57.34 Thousand | - |
| Financing Cash Flow | 143.15 | 18.04 Million | 70.9 Million | 8.59 Million | 3.39 Million | 708.91 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 143.15 Thousand | 18.04 Million | 67.65 Million | 8.41 Million | 3.79 Million | 800 Thousand |
| Other Financing Activities | 143.15 | 18.04 Thousand | 3.24 Million | 180.77 Thousand | -403.94 Thousand | -91.08 Thousand |
| Accounts receivables | 43.67 Thousand | 493.07 Thousand | -540.75 Thousand | 55.31 Thousand | -67.62 Thousand | -18.32 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -217.49 | -438.14 Thousand | 903 Thousand | -77.3 Thousand | -498.87 Thousand | 8178.00 |
| Cash at beginning of period | 6958.18 | 55.77 Million | 3.88 Million | 1.61 Million | 406.33 Thousand | 212.18 Thousand |
| Cash at end of period | 550.40 | 6.95 Million | 55.77 Million | 3.88 Million | 1.61 Million | 858.86 Thousand |
| Capital Expenditure | -210.34 | -70.91 Thousand | - | - | - | - |
| Effect of forex changes on cash | 6.4 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -6407.78 | -48.81 Million | 51.88 Million | 2.27 Million | 1.2 Million | 646.68 Thousand |
| Free Cash Flow | -22.62 Thousand | -21.57 Million | -18.93 Million | -6.22 Million | -2.95 Million | -62.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.64 Million | -6.01 Million | -24.34 Million | -9.67 Million | -5.06 Million | -5.64 Million |
| Depreciation & Amortization | 14.87 Thousand | 14.87 Thousand | 62.57 Thousand | 19.57 Thousand | 15.84 Thousand | 15.84 Thousand |
| Deferred income taxes | - | - | -83.03 Thousand | -57.24 Thousand | -455.48 Thousand | -598.79 Thousand |
| Stock-based compensation | 911.02 Thousand | 1.26 Million | 1554.91 | 380.65 | 487.28 Thousand | 563.67 Thousand |
| Change in working capital | 469.98 Thousand | -654.78 Thousand | 709.48 Thousand | -246.32 Thousand | 1.02 Million | -186.03 Thousand |
| Other non-cash items | 892.09 Thousand | -132.54 Thousand | 1.23 Million | 39.86 Thousand | 455.48 Thousand | 598.79 Thousand |
| Investing Cash Flow | 5.05 Million | 4.8 Million | 15.86 Million | 9.24 Million | 3.58 Million | 3.55 Million |
| Investments in PPE | 3.00 | - | -210.33 Thousand | -49.69 Thousand | - | -60.31 Thousand |
| Acquisitions | - | - | -16.07 Thousand | -9298.21 | - | -59.7 Million |
| Investment purchases | -3.00 | -10.1 Million | -85.22 Million | -33.28 Thousand | -28.68 Million | -56.09 Million |
| Sales/Maturities of investments | 5.05 Million | 14.9 Million | 101.3 Million | 9.33 Million | 32.26 Million | 59.7 Million |
| Other Investing Activities | 5056.14 | 4800.07 | 16.07 Thousand | 9298.21 | 3586.28 | 59.7 Million |
| Financing Cash Flow | 200 Thousand | 604.85 Thousand | 143.15 Thousand | 135.15 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | 604.85 Thousand | 143.15 Thousand | 135.15 Thousand | - | - |
| Other Financing Activities | 200.00 | 604.85 | 143.15 | 135.15 | - | - |
| Accounts receivables | -21.17 Thousand | -8194.00 | 43.67 Thousand | -17.72 Thousand | 63.48 Thousand | -3436.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 491.16 Thousand | -646.59 Thousand | 665.81 Thousand | -228.6 Thousand | 963.09 Thousand | -182.59 Thousand |
| Cash at beginning of period | 426.53 Thousand | 550.39 Thousand | 6.95 Million | 1.08 Million | 1.03 Million | 2.73 Million |
| Cash at end of period | 365.1 Thousand | 426.53 Thousand | 550.39 Thousand | 550.39 Thousand | 1.08 Million | 1.03 Million |
| Capital Expenditure | 3.00 | - | -210.33 Thousand | -49.69 Thousand | - | -60.31 Thousand |
| Effect of forex changes on cash | - | - | 6.4 Million | 533.95 Thousand | - | - |
| Net cash flow / Change in cash | -61.43 Thousand | -123.86 Thousand | -6.4 Million | -534.49 Thousand | 52.04 Thousand | -1.69 Million |
| Free Cash Flow | -5.31 Million | -5.52 Million | -22.62 Million | -9.96 Million | -3.53 Million | -5.31 Million |
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