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COM:ARIZONASONORAN

Arizona Sonoran Copper Company Inc.

Stock

CAD

Last Close

1.38

22/11 21:00

Market Cap

145.35M

Beta: -

Volume Today

68.75K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-2.40K -	-5.10M 212,212.90%	-13.06M 155.86%	-7.12M 45.47%	-6.99M 1.85%
depreciation and amortization		17 -	75 341.18%	83K 110,566.67%	110K 32.53%
deferred income tax		-17 -	-75 341.18%	-83K 110,566.67%	-760K 815.66%
stock based compensation		436K -	2.94M 573.62%	1.82M 38.00%	2.30M 26.36%
change in working capital	-52 -	899K 1,728,946.15%	125K 86.10%	1.16M 830.40%	-29K 102.49%
accounts receivables	-52 -	-38 26.92%	-324 752.63%	166 151.23%
inventory
accounts payables
other working capital		899.04K -	125.32K 86.06%	1.16M 827.86%
other non cash items	1.72K -	2.29M 132,962.72%	3.70M 61.46%	583K 84.26%	-6.16M 1,156.09%
net cash provided by operating activities	-732 -	-1.48M 201,402.73%	-6.29M 326.64%	-3.55M 43.52%	-11.52M 224.25%
investments in property plant and equipment	-2.59K -	-13.32M 514,014.90%	-18.60M 39.66%	-774K 95.84%	-27.30M 3,426.49%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites		5.02M -		-29.02M -
net cash used for investing activites	-2.59K -	-8.30M 320,126.54%	-18.60M 124.22%	-29.80M 60.20%	-27.30M 8.40%
debt repayment		-2.84M -	-138K 95.14%	-48K 65.22%	-64K 33.33%
common stock issued		3.77M -	33.29M 783.91%	25.93M 22.12%	22.78M 12.15%
common stock repurchased
dividends paid
other financing activites	3.39K -	16.05M 473,915.55%	11.80M 26.45%	210K 98.22%	6.82M 3,148.10%
net cash used provided by financing activities	3.39K -	16.97M 501,239.31%	44.95M 164.87%	26.09M 41.97%	29.53M 13.21%
effect of forex changes on cash			121K -	-180K 248.76%	-82K 54.44%
net change in cash	62.67 -	7.20M 11,490,979.69%	20.06M 178.56%	-7.45M 137.12%	-9.37M 25.83%
cash at beginning of period		47K -	7.25M 15,321.28%	27.31M 276.75%	19.86M 27.26%
cash at end of period	62.67 -	7.25M 11,565,980.49%	27.31M 276.75%	19.86M 27.26%	10.49M 47.17%
operating cash flow	-732 -	-1.48M 201,402.73%	-6.29M 326.64%	-3.55M 43.52%	-11.52M 224.25%
capital expenditure	-2.59K -	-13.32M 514,014.90%	-18.60M 39.66%	-774K 95.84%	-27.30M 3,426.49%
free cash flow	-3.32K -	-14.79M 445,144.87%	-24.89M 68.27%	-4.33M 82.61%	-38.82M 796.93%

All numbers in CAD (except ratios and percentages)