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Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
TSX:ASCU
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Arizona Sonoran Copper Co., Inc. (ASCU) Cash flow

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Arizona Sonoran Copper Co., Inc. Cash Flow

TSE:ASCU's free cash flow for Q2 2024 was $-6.85M. For the 2024 fiscal year, TSE:ASCU's free cash flow was decreased by $-38.82M and operating cash flow was $-2.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -17.94M$ -11.52M$ -3.55M$ -6.29M$ -1.48M$ -549.00K
Investing Cash Flow
$ -18.82M$ -27.30M$ -29.80M$ -18.60M$ -8.30M$ -1.94M
Financing Cash Flow
$ 24.23M$ 29.53M$ 26.09M$ 44.95M$ 16.97M$ 2.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.04M$ 18.36M$ 19.86M$ 27.31M$ 7.25M$ 47.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 4.70M$ 27.63M$ 25.93M$ 33.29M$ 3.77M$ 2.54M
Issuance Of Debt
$ 19.54M$ -64.00K$ -48.00K$ 5.86M$ 2.78M$ 0.00
Repayment Of Debt
$ -64.00K$ -64.00K-$ -138.00K$ -2.84M$ 0.00
Free Cash Flow
$ -36.75M$ -38.82M-$ -6.29M$ -14.79M$ -2.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Arizona Sonoran Copper Co., Inc. Cash Flow

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