Arizona Sonoran Copper Company Inc.

ASCU.TOTSXBasic Materials● Active

$8.77

+$0.14(+1.62%)

Market Cap$1.6B

P/E Ratio—

52W High$10.725

52W Low$2

Avg Volume1.5M

Open$8.85

Beta1.03

Free Cash Flow Financials Revenue

Arizona Sonoran Copper Company Inc. (ASCU.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASCU.TO · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASCU.TO · FCF · TTM · margin & CAGR

Free cash flow was −$49.2M for FY2025 (fiscal year ending 2025-12-31), down 55.6% year-over-year

FY2025 Free Cash Flow−$49.2M▼ -55.6% YoY

Trailing 12M (TTM)−$33.6Mtrailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASCU.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.5M(51M)−$49.2M▼ 55.6%—

FY2024−$9.7M(22M)−$31.6M▲ +18.6%—

FY2023−$11.5M(27M)−$38.8M▼ 796.9%—

FY2022−$3.6M(1M)−$4.3M▲ +82.6%—

FY2021−$6.3M(19M)−$24.9M▼ 68.3%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASCU.TO · P/FCF · FCF yield · FCF per share

Arizona Sonoran Copper Company Inc. (ASCU.TO) reported negative free cash flow of −$0.05B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ASCU.TO · cash flow statement · operating / investing / financing

For FY2025, Arizona Sonoran Copper Company Inc. generated $1.5M in operating cash flow and spent 51M in capital expenditures, yielding −$49.2M in free cash flow.

Operating Activities

+$1.5M

Cash from core business operations

2025-12-31

Investing Activities

−$50.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$121.5M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.5M) − |CapEx| (51M) = FCF (−$49.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Basic Materials)

ASCU.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Arizona Sonoran Copper Company Inc.YOU

ASCU.TO

−$49.2M-55.6%—

Loss

Southern Copper Corporation

Basic Materials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Arizona Sonoran Copper Company Inc. (ASCU.TO) reported free cash flow of −$49.2M for FY2025 (fiscal year ending 2025-12-31), down 55.6% year-over-year.

Arizona Sonoran Copper Company Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 7 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASCU.TO free cash flow · 8 questions

Arizona Sonoran Copper Company Inc. free cash flow was −$49.2M for FY2025, down 55.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$33.6M.

ASCU.TO free cash flowASCU.TO FCFASCU.TO FCF 2025ASCU.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Arizona Sonoran Copper Company Inc. · Arizona Sonoran Copper Company Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026