Arizona Mining
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 Mining generated cash of -$2,766,000, which is less than the previous year. Cash used in financing activities reached the amount of $92,033,000 last year. Net change in cash is therefore $41,864,000.
Cash Flow
| 2013 | -2.30M | -6.83M | 8.71M |
|---|---|---|---|
| 2014 | -1.26M | -2.78M | 3.49M |
| 2015 | -993.15K | -3.66M | 5.06M |
| 2016 | -1.83M | -23.87M | 45.08M |
| 2017 | -2.76M | -53.66M | 92.03M |
AZ.TO Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 19.23M | 418.95K | 46.91K | 650.34K | 1.13M |
Operating activities | |||||
Net income | -6.05M | -3.12M | -1.50M | -1.60M | -1.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 4.97K | 7.04K | 90.01K | 9.45K |
Stock-based compensation expense | 2.99M | 688.58K | 585.87K | 184.46K | 455.56K |
| Deferred income tax benefit | 2.99M | 688.58K | 585.87K | 184.46K | 455.56K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -32.07K | -25.41K | 5.39K | 41.28K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.76M | -1.83M | -993.15K | -1.26M | -2.30M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -52.60M | -28.59M | -3.66M | -2.78M | -8.11M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -53.66M | -23.87M | -3.66M | -2.78M | -6.83M |
Financing activities | |||||
Common Stock Issued | 81.09M | 20.92M | 527.94K | 1.25M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 92.03M | 45.08M | 5.06M | 3.49M | 8.71M |
Net Change In Cash | 41.86M | 18.81M | 372.04K | -603.43K | -485.84K |
Cash at end of period | 61.10M | 19.23M | 418.95K | 46.91K | 650.34K |
| Data source | Data source | Data source | Data source | Data source |