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Azarga Metals Corp. (EUUNF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0282+0.0104 (+58.43%)
At close: 11:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-429.516
-729.135
-9,590
-1,865
-3,266
-
Stock-based compensation
0
49.005
210.827
86.678
0
-
Change in working capital
278.104
472.63
261.272
-35.36
31.77
-
Other working capital
-186.492
-305.187
-923.493
-1,047
-2,512
-
Other non-cash items
-89.258
35.742
563.718
628.962
896.117
-
Net cash provided by operating activities
-186.492
-305.187
-923.493
-1,047
-2,512
-
Cash flows from investing activities
Other investing activities
-
39.673
-47.284
-50
-
-
Net cash used for investing activities
0
141.748
-47.284
-50
0
-
Cash flows from financing activities
Debt repayment
0
-
-
-
0
-526.758
Common stock issued
0
106
293.75
1,250
0
-
Other financing activities
-
-3.5
-1.75
-71.388
-
-
Net cash used provided by (used for) financing activities
688.498
102.5
292
1,184
688.498
-
Net change in cash
-150.319
-60.939
-678.777
87.631
-1,824
-
Cash at beginning of period
184.733
184.074
862.851
775.22
2,599
-
Cash at end of period
34.414
123.135
184.074
862.851
775.22
-
Free cash flow
Operating cash flow
-186.492
-305.187
-923.493
-1,047
-2,512
-
Free cash flow
-186.492
-305.187
-923.493
-1,047
-2,512
-