A2Z Smart Technologies Corp.
AZ
$0.414
-$0.011-2.59%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -1.91M | -6.97M | -3.57M | -5.30M |
| Total Depreciation and Amortization | 233.00K | 247.00K | 245.00K | 302.00K | 363.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 438.00K | -1.94M | 3.61M | 991.00K | 299.00K |
| Change in Net Operating Assets | 690.00K | 304.00K | -246.00K | -201.00K | 3.28M |
| Cash from Operations | -2.25M | -3.30M | -3.36M | -2.48M | -1.36M |
| Capital Expenditure | 17.00K | -34.00K | -143.00K | -14.00K | -210.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.00K | -72.00K | 0.00 | 8.00K | 61.00K |
| Cash from Investing | -65.00K | -106.00K | -143.00K | -6.00K | -149.00K |
| Total Debt Issued | 4.00K | 69.00K | 94.00K | -- | 200.00K |
| Total Debt Repaid | -38.00K | -208.00K | -329.00K | -237.00K | -237.00K |
| Issuance of Common Stock | 1.52M | -- | 6.59M | 2.70M | 3.90M |
| Repurchase of Common Stock | -- | -390.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.12M | 1.00K | -1.00K | -- | -- |
| Cash from Financing | 2.61M | -528.00K | 6.36M | 2.46M | 3.86M |
| Foreign Exchange rate Adjustments | 324.00K | -84.00K | 541.00K | -316.00K | -296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.00K | -4.02M | 3.40M | -344.00K | 2.05M |
