Arizona Sonoran Copper Company Inc. (ASCU.TO)
CAD 1.38
(-2.82%)
CAD 1.38
(-2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.52 Million | -3.55 Million | -6.29 Million | -1.47 Million | -732.00 |
| Net Income | -6.98 Million | -7.12 Million | -13.05 Million | -5.1 Million | -2404.00 |
| Depreciation & Amortization | 110 Thousand | 83 Thousand | 75.00 | 17.00 | - |
| Deferred income taxes | -760 Thousand | -83 Thousand | -75.00 | -17.00 | - |
| Stock-based compensation | 2.3 Million | 1.82 Million | 2.93 Million | 670 Thousand | - |
| Change in working capital | -29 Thousand | 1.16 Million | 125 Thousand | 899 Thousand | -65.33 |
| Other non-cash items | -6.15 Million | 583 Thousand | 3.7 Million | 2.29 Million | 1737.33 |
| Investing Cash Flow | -27.29 Million | -29.79 Million | -18.6 Million | -8.29 Million | -2590.67 |
| Investments in PPE | -27.29 Million | -774 Thousand | -18.6 Million | -13.31 Million | -2590.67 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9000.00 | -29.02 Million | -17.23 Million | 5.02 Million | - |
| Financing Cash Flow | 29.53 Million | 26.08 Million | 44.95 Million | 16.97 Million | 3385.33 |
| Debt repayment | -64 Thousand | -48 Thousand | -138 Thousand | -2.84 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 22.77 Million | 25.92 Million | 33.28 Million | 3.76 Million | - |
| Other Financing Activities | 6.82 Million | 210 Thousand | 11.8 Million | 16.04 Million | 3385.33 |
| Accounts receivables | 163.00 | 166.00 | -324.00 | -38.00 | -52.00 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -29.16 Thousand | 1.16 Million | 125.32 Thousand | 899.03 Thousand | -13.33 |
| Cash at beginning of period | 19.86 Million | 27.3 Million | 7.24 Million | 47 Thousand | - |
| Cash at end of period | 10.49 Million | 19.86 Million | 27.3 Million | 7.24 Million | 62.67 |
| Capital Expenditure | -27.29 Million | -774 Thousand | -18.6 Million | -13.31 Million | -2590.67 |
| Effect of forex changes on cash | -82 Thousand | -180 Thousand | 121 Thousand | - | - |
| Net cash flow / Change in cash | -9.36 Million | -7.44 Million | 20.05 Million | 7.2 Million | 62.67 |
| Free Cash Flow | -38.81 Million | -4.32 Million | -24.89 Million | -14.79 Million | -3322.67 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.32 Million | -1.41 Million | -2.38 Million | -6.98 Million | -1.42 Million | -2.77 Million |
| Depreciation & Amortization | 29.00 | 29.00 | 28.00 | 110 Thousand | 27.00 | 15.00 |
| Deferred income taxes | - | - | -28.00 | -760 Thousand | -27.00 | -15.00 |
| Stock-based compensation | 483 Thousand | 661 Thousand | 335 Thousand | 2.3 Million | 386 Thousand | 395 Thousand |
| Change in working capital | -1.59 Million | -5.35 Million | 663 Thousand | -29 Thousand | -1.55 Million | 3.19 Million |
| Other non-cash items | 224 Thousand | 475 Thousand | -565.02 Thousand | -6.15 Million | -5.6 Million | -87 Thousand |
| Investing Cash Flow | -4.66 Million | -6.59 Million | -4.15 Million | -27.29 Million | -3.4 Million | -6.43 Million |
| Investments in PPE | -10.46 Million | -794 Thousand | -4.15 Million | -27.29 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 | 5.78 Million | 13.77 Million | 4.68 Million | 29.53 Million | -17 Thousand | 1.63 Million |
| Debt repayment | -16 Thousand | -16 Thousand | -16 Thousand | -64 Thousand | -16 Thousand | -16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -153.00 | - | -1.00 | - |
| Common Stock Issuance | - | - | -153 Thousand | 22.77 Million | - | - |
| Other Financing Activities | 5.8 Million | 13.79 Million | 4.85 Million | 6.82 Million | -1000.00 | 1.65 Million |
| Accounts receivables | 62.00 | -13.00 | 94.00 | 163.00 | 69.00 | 9.00 |
| Accounts payables | -1.77 Million | -4.91 Million | - | - | - | 3.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121.00 | -442.00 | 662.9 Thousand | -29.16 Thousand | -1.55 Million | 3.19 Million |
| Cash at beginning of period | 12.08 Million | 10.49 Million | 11.99 Million | 19.86 Million | 23.62 Million | 27.7 Million |
| Cash at end of period | 11.01 Million | 12.08 Million | 10.49 Million | 10.49 Million | 11.99 Million | 23.62 Million |
| Capital Expenditure | -10.46 Million | -794 Thousand | -4.15 Million | -27.29 Million | -3.4 Million | -6.43 Million |
| Effect of forex changes on cash | - | - | -82 Thousand | -82 Thousand | - | 1000.00 |
| Net cash flow / Change in cash | -1.06 Million | 1.58 Million | -1.5 Million | -9.36 Million | -11.62 Million | -4.07 Million |
| Free Cash Flow | -12.64 Million | -6.39 Million | -6.1 Million | -38.81 Million | -11.61 Million | -5.71 Million |
688169
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