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Azucar Minerals Ltd (TSE:AMZ)
:AMZ
Canadian Market

Azucar Minerals (AMZ) Cash flow

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Azucar Minerals Cash Flow

TSE:AMZ's free cash flow for Q3 2025 was C$-46.89K. For the 2025 fiscal year, TSE:AMZ's free cash flow was decreased by C$-19.38K and operating cash flow was C$-46.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -229.11KC$ -209.73KC$ -266.57KC$ -702.87KC$ -1.25M
Investing Cash Flow
C$ 841.04KC$ 142.88KC$ -655.70KC$ -1.61MC$ -1.86M
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
End Cash Position
C$ 1.74MC$ 1.13MC$ 1.19MC$ 2.12MC$ 4.42M
Free Cash Flow
C$ -229.11KC$ -209.73KC$ -922.27KC$ -2.31MC$ -3.10M
Currency in CAD

Azucar Minerals Cash Flow