IZN — InZinc Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.67m
- CA$12.00m
Annual cashflow statement for InZinc Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.27 | -1.62 | -0.097 | -0.915 | -1.04 |
| Non-Cash Items | -3.95 | -0.064 | -0.28 | 0.429 | 0.047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.009 | 0.031 | -0.06 | 0.005 | -0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.684 | -1.65 | -0.437 | -0.48 | -1.01 |
| Capital Expenditures | -0.037 | -0.063 | -0.125 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.44 | 0 | 0.715 | 0.464 | 0.033 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.4 | -0.063 | 0.59 | 0.464 | 0.033 |
| Financing Cash Flow Items | -0.024 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.176 | 0.018 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | -1.7 | 0.153 | -0.016 | -0.974 |