AMZ.V - Azucar Minerals Ltd.

TSXV - TSXV Real Time Price. Currency in CAD
Annual
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Cash Flow

All numbers in thousands
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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