Dusseldorf - Delayed Quote EUR
Arizona Sonoran Copper Co Inc (H6F.DU)
1.2900
-0.0500
(-3.73%)
At close: May 2 at 8:11:54 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,719
-9,719
-11,524
-3,554
-6,414
Investing Cash Flow
-21,882
-21,882
-27,295
-29,799
-18,601
Financing Cash Flow
54,032
54,032
29,533
26,088
44,953
End Cash Position
31,741
31,741
10,494
19,862
27,307
Capital Expenditure
-21,882
-21,882
-27,295
-29,799
-1,370
Issuance of Capital Stock
25,982
25,982
22,776
25,926
33,288
Issuance of Debt
--
--
--
--
6,000
Repayment of Debt
-64
-64
-64
-48
-138
Free Cash Flow
-31,601
-31,601
-38,819
-33,353
-7,784
12/31/2021 - 3/10/2023
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