OTC Markets OTCPK - Delayed Quote USD
Arizona Lithium Limited (AZLAF)
0.0050
-0.0010
(-16.67%)
At close: April 24 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-8,691.9700
-8,691.9700
-7,380.5000
-4,867.3070
-3,149.4100
Investing Cash Flow
-7,664.9940
-7,664.9940
-45,609.7740
-110.1300
--
Financing Cash Flow
25,544.6190
25,544.6190
13,250.0490
43,008.1170
7,872.1750
End Cash Position
11,952.8890
11,952.8890
3,303.8420
42,983.0070
4,951.1590
Capital Expenditure
-4,931.8750
-4,931.8750
-2,877.2340
-72.2790
--
Issuance of Capital Stock
26,666.6690
26,666.6690
14,139.3900
45,237.7320
8,092.5560
Issuance of Debt
224.0550
224.0550
--
--
--
Repayment of Debt
-18.5670
-18.5670
--
--
--
Repurchase of Capital Stock
-1,327.5380
-1,327.5380
-889.3410
-2,229.6150
-220.3810
Free Cash Flow
-13,623.8450
-13,623.8450
-10,257.7340
-4,939.5860
-3,149.4100
6/30/2021 - 1/19/2021
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