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Arizona Metals (AZMCF)
OTHER OTC:AZMCF
US Market
AZMCF
Arizona Metals
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Arizona Metals (AZMCF) Cash flow

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Arizona Metals Cash Flow

AZMCF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, AZMCF's free cash flow was decreased by C$22.51M and operating cash flow was C$-5.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -17.75MC$ -22.48MC$ -22.42KC$ -21.51MC$ -18.93M
Investing Cash Flow
C$ 17.42MC$ -4.29MC$ 15.87MC$ -45.36MC$ -84.69K
Financing Cash Flow
C$ 522.00KC$ 26.58MC$ 143.15KC$ 18.05MC$ 70.90M
End Cash Position
C$ 556.28KC$ 355.81KC$ 550.00C$ 6.96MC$ 55.77M
Free Cash Flow
C$ 0.00C$ -22.51MC$ -22.63KC$ -21.58MC$ -18.93M
Currency in CAD

Arizona Metals Cash Flow