Cash Flow Arizona Sonoran Copper Co., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-6.00
-10.00
-9.00
-9.00
-16.00
-6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3.00
-7.00
0.00
1.00
0.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
-13.00
-15.00
-4.00
-9.00
-2.00
Cash Flow from Investing Activities
-70.00
-29.00
-36.00
-38.00
-23.00
-11.00
Cash Flow from Financing Activities
169.00
74.00
39.00
33.00
57.00
22.00
Net Cash Inflow / Outflow
102.00
29.00
-12.00
-9.00
25.00
9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Arizona Sonoran Copper Co., Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-6.93753772965125
-21.566653
15.00
67.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3.95013477577524
8.058643
-5.00
-50.98%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2.04702774903103
-4.98819
6.00
141.04%
Cash Flow from Investing Activities
-70.7517065339156
-45.534227
-25.00
-55.38%
Cash Flow from Financing Activities
169.784533641475
47.497
122.00
257.46%
Net Cash Inflow / Outflow
102.020230061435
-3.025417
105.00
3472.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.940375204844973
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 115.37% vs 14.40% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2.05
-13.31
115.37%
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