A2Z CUST2MATE SOLUTIONS CORP. Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
A2Z CUST2MATE SOLUTIONS CORP. (AZ) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of -$241.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-01.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2026-04-01
- A2Z CUST2MATE SOLUTIONS CORP. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-12-31 was $2.23M.
- A2Z CUST2MATE SOLUTIONS CORP. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-09-30 was $4.96M.
- A2Z CUST2MATE SOLUTIONS CORP. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-06-30 was $3.22M.
- A2Z CUST2MATE SOLUTIONS CORP. cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-03-31 was -$10.65M.
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 3 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 9 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $2.23M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-01 | $7.19M derived: sum of 2 quarters · filed 2026-04-01 | $10.41M derived: sum of 3 quarters · filed 2026-04-01 | -$241.00K 20-F · filed 2026-04-01 |
| 2025-09-30 | $4.96M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-13 | $8.18M derived: sum of 2 quarters · filed 2025-11-13 | -$2.48M 6-K · filed 2025-11-13 | |
| 2025-06-30 | $3.22M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-13 | -$7.43M 6-K · filed 2025-08-13 | ||
| 2025-03-31 | -$10.65M 6-K · filed 2025-05-15 | |||
| 2024-12-31 | -$129.00K 20-F · filed 2026-04-01 | |||
| 2023-12-31 | -$5.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-01 | -$77.00K derived: sum of 2 quarters · filed 2026-04-01 | -$69.00K 20-F · filed 2026-04-01 | |
| 2023-09-30 | -$72.00K derived: 6-K 9 month − 6-K 6 month · filed 2024-11-13 | -$64.00K 6-K · filed 2024-11-13 | ||
| 2023-06-30 | $8.00K 6-K · filed 2024-08-14 | |||
| 2022-12-31 | $48.00K 20-F · filed 2025-03-31 | |||
| 2022-06-30 | -$14.00K 6-K/A · filed 2023-08-17 | |||
| 2021-12-31 | $132.00K 20-F · filed 2024-04-03 | |||
| 2020-12-31 | -$192.00K 20-F · filed 2023-03-27 |