A2Z Smart Technologies Corp.
AZ
$6.50
-$0.30-4.41%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -6.97M | -3.57M | -7.09M | -5.96M |
| Total Depreciation and Amortization | 247.00K | 245.00K | 302.00K | 363.00K | 120.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.94M | 3.61M | 991.00K | 2.06M | 3.74M |
| Change in Net Operating Assets | 304.00K | -246.00K | -201.00K | 3.30M | 493.00K |
| Cash from Operations | -3.30M | -3.36M | -2.48M | -1.36M | -1.60M |
| Capital Expenditure | -34.00K | -143.00K | -14.00K | -210.00K | -308.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.00K | 0.00 | 8.00K | 61.00K | 0.00 |
| Cash from Investing | -106.00K | -143.00K | -6.00K | -149.00K | -308.00K |
| Total Debt Issued | 69.00K | 94.00K | -- | 200.00K | 665.00K |
| Total Debt Repaid | -208.00K | -329.00K | -237.00K | -237.00K | -113.00K |
| Issuance of Common Stock | -- | 6.59M | 2.70M | 3.90M | 287.00K |
| Repurchase of Common Stock | -390.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -1.00K | -- | -2.00K | -1.00K |
| Cash from Financing | -528.00K | 6.36M | 2.46M | 3.86M | 838.00K |
| Foreign Exchange rate Adjustments | -84.00K | 541.00K | -316.00K | -296.00K | -25.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.02M | 3.40M | -344.00K | 2.05M | -1.10M |
