SLZ — Slave Lake Zinc Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.12m
- CA$1.20m
Annual cashflow statement for Slave Lake Zinc, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.617 | -0.276 | -0.795 | -0.8 | -0.837 |
| Non-Cash Items | 0.344 | 0.025 | 0.226 | 0.512 | 0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | 0.101 | 0.038 | 0.02 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.29 | -0.15 | -0.531 | -0.268 | -0.732 |
| Capital Expenditures | -0.064 | -0.008 | -0.137 | -0.21 | -0.01 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.064 | -0.008 | -0.137 | -0.21 | -0.01 |
| Financing Cash Flow Items | 0.018 | 0 | -0.018 | 0 | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.018 | 0.06 | 0.992 | 0.217 | 0.652 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.335 | -0.099 | 0.324 | -0.261 | -0.09 |