Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Arizona Metals Corp. (T.AMC) had Free Cash Flow of -12.70M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-13.66M |
|
-- |
|
-- |
|
-- |
|
-14.07M |
|
-- |
|
-13.66M |
|
-13.66M |
|
-13.66M |
|
-13.66M |
|
-13.66M |
|
-13.66M |
|
-14.07M |
|
-14.03M |
|
137.31M |
|
137.31M |
|
-0.10 |
|
-0.10 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
12.88M |
|
-- |
|
-- |
|
-- |
|
1.11M |
|
11.77M |
|
11.77M |
|
11.77M |
|
137.71M |
|
| Cash Flow Statement Financials | |
-12.70M |
|
12.47M |
|
0.37M |
|
0.25M |
|
0.40M |
|
0.14M |
|
0.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-12.70M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-116.12% |
|
-116.12% |
|
-106.12% |
|
-116.12% |
|
0.12 |
|
-0.09 |
|
-0.09 |
|