A
Arizona Sonoran Copper Company Inc
TSX:ASCU
Arizona Sonoran Copper Company Inc
TSX:ASCU
Price:
6.84
CAD
-4.6%
Market Closed
Market Cap:
CA$1.4B
Cash Flow Statement
Cash Flow Statement
Arizona Sonoran Copper Company Inc
Arizona Sonoran Copper Company Inc
Currency: USD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(7)
|
(10)
|
(11)
|
(13)
|
(13)
|
(11)
|
(10)
|
(7)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
3
|
5
|
5
|
7
|
7
|
6
|
5
|
2
|
2
|
1
|
(5)
|
(5)
|
(4)
|
(4)
|
3
|
3
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
0
|
1
|
0
|
1
|
0
|
2
|
1
|
(0)
|
2
|
(2)
|
(0)
|
(3)
|
(8)
|
(6)
|
(6)
|
(0)
|
0
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(4)
+1%
|
(5)
-4%
|
(6)
-39%
|
(6)
+6%
|
(5)
+11%
|
(2)
+55%
|
(4)
-52%
|
(3)
+12%
|
(2)
+32%
|
(13)
-510%
|
(12)
+10%
|
(15)
-30%
|
(18)
-19%
|
(11)
+41%
|
(10)
+8%
|
(5)
+44%
|
(3)
+38%
|
(3)
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(16)
|
(17)
|
(17)
|
(19)
|
(28)
|
(33)
|
(28)
|
(30)
|
(32)
|
(31)
|
(28)
|
(27)
|
(21)
|
(19)
|
(20)
|
(22)
|
(31)
|
(34)
|
(54)
|
|
| Other Items |
0
|
5
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Investing Activities |
(11)
N/A
|
(13)
-15%
|
(18)
-39%
|
(19)
-6%
|
(28)
-48%
|
(32)
-18%
|
(28)
+13%
|
(30)
-5%
|
(32)
-6%
|
(31)
+3%
|
(28)
+10%
|
(27)
+2%
|
(21)
+25%
|
(19)
+9%
|
(20)
-6%
|
(22)
-10%
|
(31)
-40%
|
(34)
-10%
|
(51)
-50%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
11
|
38
|
37
|
63
|
57
|
26
|
49
|
25
|
25
|
25
|
1
|
(0)
|
(0)
|
26
|
41
|
77
|
84
|
|
| Net Issuance of Debt |
17
|
17
|
9
|
10
|
6
|
6
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(2)
|
0
|
(3)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
5
|
19
|
24
|
27
|
28
|
14
|
8
|
6
|
|
| Cash from Financing Activities |
23
N/A
|
21
-7%
|
21
-4%
|
45
+118%
|
39
-13%
|
65
+67%
|
54
-17%
|
26
-52%
|
49
+89%
|
25
-50%
|
25
+0%
|
30
+19%
|
20
-32%
|
24
+21%
|
27
+11%
|
54
+100%
|
55
+2%
|
85
+54%
|
90
+5%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
4
-43%
|
(1)
N/A
|
20
N/A
|
6
-72%
|
27
+388%
|
23
-14%
|
(7)
N/A
|
15
N/A
|
(8)
N/A
|
(16)
-96%
|
(9)
+41%
|
(16)
-66%
|
(13)
+19%
|
(3)
+73%
|
21
N/A
|
19
-9%
|
48
+146%
|
36
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(22)
-7%
|
(22)
-1%
|
(25)
-13%
|
(33)
-34%
|
(38)
-13%
|
(31)
+19%
|
(33)
-9%
|
(35)
-4%
|
(33)
+5%
|
(41)
-24%
|
(39)
+5%
|
(36)
+8%
|
(37)
-3%
|
(30)
+17%
|
(32)
-4%
|
(36)
-14%
|
(37)
-3%
|
(57)
-52%
|
|
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