Arizona Sonoran Copper Company
ASCU
Last Price
52 Week Range
CA$1.75 - CA$9.16
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Arizona Sonoran Copper Company Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-6.989M | $-7.44M | $-7.535M | |||||
| $110K | - | $5K | |||||
| - | - | - | |||||
| $0.002M | $1.407M | $1.022M | |||||
| $-0.029M | $-5.796M | $2.153M | |||||
| $-4.618M | $2.11M | $2.798M | |||||
| $-11.524M | $-9.719M | $-1.557M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-27.286M | $-21.882M | $-53.838M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| $-0.009M | - | $9.34M | |||||
| $-27.295M | $-21.882M | $-44.498M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $-64K | $-64K | $-64K | |||||
| $22.776M | $25.982M | $83.752M | |||||
| - | - | - | |||||
| $6.821M | $28.114M | $-25.538M | |||||
| $29.533M | $54.032M | $58.15M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| $19.862M | $10.494M | $8.477M | |||||
| $-9.368M | $21.247M | $12.652M | |||||
| $10.494M | $31.741M | $44.37M | |||||
| $-11.524M | $-9.719M | $-2.657M | |||||
| $-27.295M | $-21.882M | $-53.856M | |||||
| $-38.819M | $-31.601M | $-56.513M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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