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Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
TSX:ASCU
Canadian Market
ASCU
Arizona Sonoran Copper Co.
RESEARCH TOOLSreports

Arizona Sonoran Copper Co. (ASCU) Cash flow

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Arizona Sonoran Copper Co. Cash Flow

TSE:ASCU's free cash flow for Q4 2025 was $68.00K. For the 2025 fiscal year, TSE:ASCU's free cash flow was decreased by $-17.57M and operating cash flow was $3.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.47M$ -9.72M$ -11.52M$ -3.55M$ -6.29M
Investing Cash Flow
$ -50.63M$ -21.88M$ -27.30M$ -29.80M$ -18.60M
Financing Cash Flow
$ 121.51M$ 54.03M$ 29.53M$ 26.09M$ 44.95M
End Cash Position
$ 104.75M$ 31.74M$ 10.49M$ 19.86M$ 27.31M
Free Cash Flow
$ -49.17M$ -31.60M$ -38.82M$ -4.33M$ -24.89M
Currency in USD

Arizona Sonoran Copper Co. Cash Flow