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Arizona Silver Exploration Inc (TSE:AZS)
:AZS
Canadian Market

Arizona Silver Exploration (AZS) Cash flow

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Arizona Silver Exploration Cash Flow

TSE:AZS's free cash flow for Q3 2025 was C$-1.02M. For the 2025 fiscal year, TSE:AZS's free cash flow was decreased by C$468.91K and operating cash flow was C$-268.98K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -471.66KC$ -501.69KC$ -460.76KC$ -515.55KC$ -445.86K
Investing Cash Flow
C$ -1.06MC$ -1.48MC$ -1.47MC$ -1.63MC$ -854.81K
Financing Cash Flow
C$ 1.54MC$ 1.80MC$ 1.57MC$ 1.91MC$ 2.07M
End Cash Position
C$ 54.46KC$ 43.34KC$ 223.84KC$ 591.85KC$ 824.03K
Free Cash Flow
C$ -1.51MC$ -1.98MC$ -1.96MC$ -2.13MC$ -1.29M
Currency in CAD

Arizona Silver Exploration Cash Flow