ZACA — Zacapa Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$4.54m
- CA$4.67m
Annual cashflow statement for Zacapa Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.1 | -3.78 | -12.1 |
| Non-Cash Items | 0 | 0.123 | 2.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.04 | -0.448 | 1.76 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.06 | -4.11 | -7.51 |
| Capital Expenditures | -0.501 | -0.69 | -0.111 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.02 | -0.331 | -0.02 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.521 | -1.02 | -0.131 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 1.48 | 8.35 | 3.57 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.898 | 3.21 | -4.06 |