tiprankstipranks
Trending News
More News >
Arizona Silver Exploration Inc (TSE:AZS)
:AZS
Canadian Market

Arizona Silver Exploration (AZS) Cash flow

Compare
7 Followers

Arizona Silver Exploration Cash Flow

TSE:AZS's free cash flow for Q4 2025 was C$90.00. For the 2025 fiscal year, TSE:AZS's free cash flow was decreased by C$1.06M and operating cash flow was C$95.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -453.99KC$ -471.66KC$ -501.69KC$ -460.76KC$ -515.55K
Investing Cash Flow
C$ -3.16MC$ -1.06MC$ -1.48MC$ -1.47MC$ -1.63M
Financing Cash Flow
C$ 6.70MC$ 1.54MC$ 1.80MC$ 1.57MC$ 1.91M
End Cash Position
C$ 3.15MC$ 54.46KC$ 43.34KC$ 223.84KC$ 591.85K
Free Cash Flow
C$ -453.99KC$ -1.51MC$ -1.98MC$ -1.96MC$ -2.13M
Currency in CAD

Arizona Silver Exploration Cash Flow