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Toronto - Delayed Quote CAD

Arizona Sonoran Copper Company Inc. (ASCU.TO)

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1.9900
+0.0600
+(3.11%)
At close: 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-10,568
-11,524
-3,554
-6,414
-1,475
Investing Cash Flow
-19,863
-27,295
-29,799
-18,601
-8,296
Financing Cash Flow
26,993
29,533
26,088
44,953
16,972
End Cash Position
8,559
10,494
19,862
27,307
7,248
Capital Expenditure
-19,863
-27,295
-29,799
-1,370
-13,319
Issuance of Capital Stock
-153
22,776
25,926
33,288
3,766
Issuance of Debt
--
--
--
6,000
2,783
Repayment of Debt
-64
-64
-48
-138
-2,841
Free Cash Flow
-30,431
-38,819
-33,353
-7,784
-14,794
12/31/2020 - 11/16/2021

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