Arizona Sonoran Copper Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Arizona Sonoran Copper Company generated cash of -$11,524,000, which is less than the previous year. Cash used in financing activities reached the amount of $29,533,000 last year. Net change in cash is therefore -$9,368,000.
Cash Flow
| 2019 | -732 | -2.59K | 3.38K |
|---|---|---|---|
| 2020 | -1.47M | -8.29M | 16.97M |
| 2021 | -6.29M | -18.60M | 44.95M |
| 2022 | -3.55M | -29.79M | 26.08M |
| 2023 | -11.52M | -27.29M | 29.53M |
ASCU.TO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.86M | 27.30M | 7.24M | 47K | 0 |
Operating activities | |||||
Net income | -6.98M | -7.12M | -13.05M | -5.10M | -2.40K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 110K | 83K | 75 | 17 | 0 |
Stock-based compensation expense | 2.30K | 1.82M | 2.93M | 670K | 0 |
| Deferred income tax benefit | 2.30K | 1.82M | 2.93M | 670K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 163 | 166 | -324 | -38 | -52 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.52M | -3.55M | -6.29M | -1.47M | -732 |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -27.28M | -774K | -18.60M | -13.31M | -2.59K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -27.29M | -29.79M | -18.60M | -8.29M | -2.59K |
Financing activities | |||||
Common Stock Issued | 22.77M | 25.92M | 33.28M | 3.76M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -64K | -48K | -138K | -2.84M | 0 |
Cash used in financing activities | 29.53M | 26.08M | 44.95M | 16.97M | 3.38K |
Net Change In Cash | -9.36M | -7.44M | 20.05M | 7.20M | 62 |
Cash at end of period | 10.49M | 19.86M | 27.30M | 7.24M | 62 |
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