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Arizona Metals (TSE:AMC)
TSX:AMC
Canadian Market
AMC
Arizona Metals
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Arizona Metals (AMC) Cash flow

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Arizona Metals Cash Flow

TSE:AMC's free cash flow for Q3 2025 was C$-3.37M. For the 2025 fiscal year, TSE:AMC's free cash flow was decreased by C$-22.51M and operating cash flow was C$-3.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -22.48M-C$ -21.51MC$ -18.93MC$ -6.23M
Investing Cash Flow
C$ -4.29MC$ 15.87MC$ -45.36MC$ -84.69KC$ -92.54K
Financing Cash Flow
C$ 26.58MC$ 143.15KC$ 18.05MC$ 70.90MC$ 8.60M
End Cash Position
C$ 355.81K-C$ 6.96MC$ 55.77MC$ 3.89M
Free Cash Flow
C$ -22.51M-C$ -21.58MC$ -18.93MC$ -6.23M
Currency in CAD

Arizona Metals Cash Flow