ZNX — ZincX Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.85m
- CA$17.53m
- 43
- 76
- 43
- 54
Annual cashflow statement for ZincX Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -1.2 | -0.734 | -0.844 | -0.565 | -0.889 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.207 | -0.107 | 0.005 | -0.034 | 0.298 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.41 | -0.043 | -0.001 | 0.019 | 0.032 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.459 | -0.83 | -0.823 | -0.547 | -0.53 |
| Capital Expenditures | -1.28 | -0.258 | -1.4 | -0.003 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.134 | 2.58 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.15 | 2.32 | -1.4 | -0.003 | -0.001 |
| Financing Cash Flow Items | — | — | — | — | -0.005 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.095 | 1.37 | -0.035 | 1 | -0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.594 | 2.86 | -2.26 | 0.45 | -0.566 |