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Aztec Minerals Corp. (AZ3.F)

0.1165 -0.0070 (-5.67%)
As of 8:16 AM GMT+2. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,013.2210
-872.8340
-1,209.8580
-1,245.6090
Investing Cash Flow
-2,831.8580
-3,036.0820
-1,302.5660
-1,043.6870
Financing Cash Flow
2,635.9520
3,728.9590
2,204.6150
4,170.7850
End Cash Position
1,280.1330
1,471.0560
1,620.2410
1,919.4850
Interest Paid Supplemental Data
--
--
--
1.1830
Capital Expenditure
-2,901.1780
-3,122.0920
-1,817.6110
-1,043.6870
Issuance of Capital Stock
2,645.2070
3,416.4260
1,575.1170
3,477.6540
Issuance of Debt
--
--
--
60.0000
Repayment of Debt
--
--
--
-60.0000
Free Cash Flow
-3,914.3990
-3,994.9260
-3,027.4690
-2,289.2960
12/31/2020 - 5/24/2017

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