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Azucar Minerals Ltd. (AMZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 11:58AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,951
-23,150
-431.805
-979.435
-1,351
-
Depreciation & amortisation
13.742
14.907
17.889
21.7
20.048
-
Stock-based compensation
-
210.357
72.7
275.55
53.8
-
Change in working capital
-1.097
-67.301
74.648
-20.682
31.244
-
Accounts receivable
-2.387
-15.629
30.785
51.736
33.444
-
Other working capital
-93.119
-209.732
-266.568
-702.867
-1,246
-
Net cash provided by operating activities
-93.119
-209.732
-266.568
-702.867
-1,246
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-1,606
-1,857
-154.49
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-
-
-655.701
-1,606
-1,857
-5,811
Net cash used for investing activities
291.65
142.881
-655.701
-1,606
-1,857
-
Cash flows from financing activities
Common stock issued
-
-
-
-
0
18.683
Net cash used provided by (used for) financing activities
-
-
-
-
0
37.583
Net change in cash
198.531
-66.851
-922.269
-2,308
-3,103
-
Cash at beginning of period
1,123
1,194
2,117
4,425
7,528
-
Cash at end of period
1,321
1,127
1,194
2,117
4,425
-
Free cash flow
Operating cash flow
-93.119
-209.732
-266.568
-702.867
-1,246
-
Capital expenditure
-
-
-
-1,606
-1,857
-154.49
Free cash flow
-93.119
-209.732
-266.568
-702.867
-1,246
-