Also trades as: AZR.V (TSXV) · $vol 0M
EUUNF OTC
Azarga Metals Corp.
1W: -19.1%
1M: -14.0%
3M: +46.3%
YTD: +21.9%
1Y: +125.7%
3Y: -18.7%
5Y: -88.7%
$0.12
-0.01 (-4.15%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$772K
-614.9% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$772K
-614.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$113K
+204.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$10M | -$729K | -$350K | -$255K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $87K | $211K | $49K | $58K | $0 |
| Change in Working Capital | -$35K | $261K | $473K | $245K | -$164K |
| Other Non-Cash Items | $767K | $8M | -$98K | -$61K | -$353K |
| Operating Cash Flow | -$1M | -$923K | -$305K | -$108K | -$772K |
| — Investing Activities — | |||||
| Capital Expenditures | -$50 | $0 | $0 | $0 | -$210K |
| Acquisitions (Net) | $0 | $0 | $102K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | -$47K | $40K | $0 | $0 |
| Investing Cash Flow | -$50K | -$47K | $142K | $0 | -$210K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$66K | -$2K | -$4K | $0 | $0 |
| Financing Cash Flow | $1M | $292K | $102K | $0 | $1M |
| Net Change in Cash | $88K | -$679K | -$61K | -$108K | $113K |
| Cash End of Period | $863K | $184K | $123K | $15K | $128K |
| Free Cash Flow | -$1M | -$923K | -$305K | -$108K | -$772K |