ZAC — Zacatecas Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.39m
- CA$12.97m
Annual cashflow statement for Zacatecas Silver, 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 | -6.91 | -11.5 | 7.89 | -3.56 | -4.17 |
| Depreciation | |||||
| Non-Cash Items | 1.81 | -0.498 | -13.3 | 1.11 | 2.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.12 | -0.159 | 0.498 | 0.003 | -0.58 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.96 | -12.1 | -4.8 | -2.41 | -2.62 |
| Capital Expenditures | -1.99 | -7.43 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.203 | 0.219 | 0 | — | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.19 | -7.22 | 0 | — | — |
| Financing Cash Flow Items | -0.028 | -1.27 | -0.085 | -0.088 | -0.232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.364 | 17.9 | 3.43 | 2.41 | 5.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.72 | -1.47 | -1.1 | -0.006 | 2.42 |