Yahoo
Mail
Summary
Company Insights
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
AMZ.V - Azucar Minerals Ltd.
TSXV - TSXV Real Time Price. Currency in CAD
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Subscribe to Yahoo Finance Plus Essential to download historical data
Download
Cash Flow
Expand All
All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Learn more
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-327.492
-266.568
-702.867
-1,246
-1,014
Investing Cash Flow
-806.908
-655.701
-1,606
-1,857
-5,966
Financing Cash Flow
-
-
-
0
37.583
End Cash Position
1,245
1,194
2,117
4,425
7,528
Capital Expenditure
-806.908
-
-1,606
-1,857
-5,966
Issuance of Capital Stock
-
-
-
0
18.683
Free Cash Flow
-1,134
-266.568
-2,308
-3,103
-6,979
Yahoo Finance Plus Essential access required.
Learn more
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your Privacy Choices
About Our Ads
Sitemap
© 2023 Yahoo. All rights reserved.
Finance
Watchlists
My Portfolio
Markets
News
Videos
Yahoo Finance Plus
Screeners
Personal Finance
Crypto
Industries
Contact Us