Arizona Silver Exploration Inc. (AZS.V)
CAD 0.48
(0.0%)
CAD 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -501.69 Thousand | -460.76 Thousand | -515.55 Thousand | -445.86 Thousand | -171.72 Thousand | -359.21 Thousand |
| Net Income | -1.61 Million | -591.86 Thousand | -459.19 Thousand | -1.15 Million | -461.11 Thousand | -553.99 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.04 Million | 195.71 Thousand | 90.13 Thousand | 831.08 Thousand | 129.5 Thousand | 216.94 Thousand |
| Change in working capital | 65.99 Thousand | -63.32 Thousand | -149.2 Thousand | -125.19 Thousand | 159.87 Thousand | -22.16 Thousand |
| Other non-cash items | 325.00 | -1294.00 | 2709.00 | 738.00 | 133.8 Thousand | 251.44 Thousand |
| Investing Cash Flow | -1.47 Million | -1.47 Million | -1.62 Million | -854.81 Thousand | -312.31 Thousand | -651.03 Thousand |
| Investments in PPE | -1.47 Million | -1.49 Million | -1.61 Million | -846.35 Thousand | -300.56 Thousand | -651.03 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -13.58 Thousand | -8460.00 | -11.75 Thousand | - |
| Sales/Maturities of investments | - | 26.45 Thousand | - | - | - | - |
| Other Investing Activities | - | 26.45 Thousand | -13.58 Thousand | -8460.00 | -11.75 Thousand | - |
| Financing Cash Flow | 1.8 Million | 1.56 Million | 1.91 Million | 2.07 Million | 497.17 Thousand | 76.23 Thousand |
| Debt repayment | -100 Thousand | - | - | -188.51 Thousand | -63.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.7 Million | 945 Thousand | 1.66 Million | 1.72 Million | 433.65 Thousand | 76.23 Thousand |
| Other Financing Activities | 192.5 Thousand | 620.5 Thousand | 241.83 Thousand | 537.1 Thousand | 127.02 Thousand | 76.23 Thousand |
| Accounts receivables | 20.92 Thousand | 8865.00 | -19.17 Thousand | 52.89 Thousand | -4294.00 | -34.5 Thousand |
| Accounts payables | - | - | - | - | - | 6709.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45.07 Thousand | -72.18 Thousand | -130.03 Thousand | -178.08 Thousand | 164.17 Thousand | 5625.00 |
| Cash at beginning of period | 223.83 Thousand | 591.85 Thousand | 824.03 Thousand | 54.39 Thousand | 41.26 Thousand | 975.29 Thousand |
| Cash at end of period | 43.34 Thousand | 223.83 Thousand | 591.85 Thousand | 824.03 Thousand | 54.39 Thousand | 41.26 Thousand |
| Capital Expenditure | -1.47 Million | -1.49 Million | -1.61 Million | -846.35 Thousand | -300.56 Thousand | -651.03 Thousand |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -180.49 Thousand | -368.01 Thousand | -232.17 Thousand | 769.63 Thousand | 13.12 Thousand | -934.02 Thousand |
| Free Cash Flow | -1.98 Million | -1.95 Million | -2.13 Million | -1.29 Million | -472.29 Thousand | -1.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -136.08 Thousand | -133.4 Thousand | -2.69 Million | -1.61 Million | -227.71 Thousand | -843.97 Thousand |
| Depreciation & Amortization | 0.38 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.04 Million | 85.23 Thousand | 654.31 Thousand |
| Change in working capital | -15.99 Thousand | 20.3 Thousand | 87.48 Thousand | 65.99 Thousand | 20.73 Thousand | 137.39 Thousand |
| Other non-cash items | -12.16 Thousand | 11.49 Thousand | 2.58 Million | 325.00 | 1437.00 | 111.00 |
| Investing Cash Flow | -682.57 Thousand | -28.56 Thousand | -138.58 Thousand | -1.47 Million | -197.26 Thousand | -635.8 Thousand |
| Investments in PPE | -682.57 Thousand | -28.56 Thousand | -138.58 Thousand | -1.47 Million | -197.26 Thousand | -635.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.21 Million | 131.51 Thousand | 183.97 Thousand | 1.8 Million | 225.5 Thousand | 419.47 Thousand |
| Debt repayment | -332.54 Thousand | -83.95 Thousand | -148.99 Thousand | -100 Thousand | - | -100 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.54 Million | 47.56 Thousand | 9000.00 | 1.7 Million | 249.35 Thousand | 303.12 Thousand |
| Other Financing Activities | 1210.87 | - | 323.97 Thousand | 192.5 Thousand | -23.85 Thousand | 216.35 Thousand |
| Accounts receivables | 1719.00 | -4404.00 | 2153.00 | 20.92 Thousand | -1466.00 | 11.16 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.71 Thousand | 24.71 Thousand | 85.33 Thousand | 45.07 Thousand | 22.2 Thousand | 126.23 Thousand |
| Cash at beginning of period | 65.64 Thousand | 68.69 Thousand | 43.34 Thousand | 223.83 Thousand | 135.42 Thousand | 403.89 Thousand |
| Cash at end of period | 431.41 Thousand | 65.64 Thousand | 68.69 Thousand | 43.34 Thousand | 43.34 Thousand | 135.42 Thousand |
| Capital Expenditure | -682.57 Thousand | -28.56 Thousand | -138.58 Thousand | -1.47 Million | -197.26 Thousand | -635.8 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 365.77 Thousand | -3050.00 | 25.35 Thousand | -180.49 Thousand | -92.07 Thousand | -268.47 Thousand |
| Free Cash Flow | -845.09 Thousand | -134.56 Thousand | -158.62 Thousand | -1.98 Million | -317.57 Thousand | -687.94 Thousand |
6787
SEC
3944
6535
AU
9302