Z.H — Zinc One Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.62m
- CA$1.25m
- 32
- 29
- 66
- 38
Annual cashflow statement for Zinc One Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.521 | -0.428 | -0.092 | -0.131 | -0.093 |
| Depreciation | |||||
| Non-Cash Items | 0.033 | 0.02 | -0.017 | 0.069 | 0.027 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.053 | 0.126 | 0.033 | -0.024 | -0.011 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.429 | -0.277 | -0.07 | -0.085 | -0.077 |
| Other Investing Cash Flow Items | 0.306 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.306 | 0 | — | — | — |
| Financing Cash Flow Items | 0.1 | 0.087 | 0.051 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.156 | 0.268 | 0.067 | 0.091 | 0.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.032 | -0.009 | -0.003 | 0.006 | 0.003 |