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Atlantic Sapphire (AASZF)
OTHER OTC:AASZF
US Market

Atlantic Sapphire (AASZF) Cash flow

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Atlantic Sapphire Cash Flow

AASZF's free cash flow for Q2 2025 was $-32.29M. For the 2025 fiscal year, AASZF's free cash flow was decreased by $882.00K and operating cash flow was $-29.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -87.36M$ -77.76M$ -52.90M$ -71.24M$ -46.96M
Investing Cash Flow
$ -7.37M$ -33.48M$ -55.82M$ -54.55M$ -60.85M
Financing Cash Flow
$ 102.86M$ 110.33M$ 116.53M$ 114.86M$ 111.96M
End Cash Position
$ 29.86M$ 22.95M$ 24.10M$ 17.48M$ 28.91M
Free Cash Flow
$ -96.48M$ -97.36M$ -109.35M$ -129.31M$ -107.84M
Currency in USD

Atlantic Sapphire Cash Flow