Berlin - Delayed Quote EUR

Arizona Sonoran Copper Co Inc (H6F.BE)

1.2900
-0.0100
(-0.77%)
As of 8:09:38 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,455
-9,719
-11,524
-3,554
-6,414
Investing Cash Flow
-30,562
-21,882
-27,295
-29,799
-18,601
Financing Cash Flow
55,224
54,032
29,533
26,088
44,953
End Cash Position
31,287
31,741
10,494
19,862
27,307
Capital Expenditure
-30,562
-21,882
-27,295
-29,799
-1,370
Issuance of Capital Stock
40,967
25,982
22,776
25,926
33,288
Issuance of Debt
0
--
--
0
6,000
Repayment of Debt
-64
-64
-64
-48
-138
Free Cash Flow
-36,017
-31,601
-38,819
-33,353
-7,784
12/31/2021 - 1/31/2023

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