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 -3.97M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-1.44M |
|
-- |
|
-- |
|
-- |
|
-1.50M |
|
-- |
|
-1.44M |
|
-1.44M |
|
-1.44M |
|
-1.44M |
|
-1.44M |
|
-1.44M |
|
-1.50M |
|
-1.49M |
|
137.76M |
|
137.76M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
9.01M |
|
-- |
|
-- |
|
-- |
|
0.43M |
|
8.58M |
|
8.58M |
|
8.58M |
|
137.76M |
|
| Cash Flow Statement Financials | |
-3.97M |
|
4.28M |
|
-- |
|
0.40M |
|
0.72M |
|
0.32M |
|
0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
19.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-3.97M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.76% |
|
-16.76% |
|
-15.96% |
|
-16.76% |
|
0.09 |
|
-0.03 |
|
-0.03 |
|