ZNX — ZincX Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.18m
- CA$55.34m
Annual cashflow statement for ZincX Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -0.844 | -0.565 | -0.889 | -0.807 | -0.537 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.005 | -0.034 | 0.298 | 0.329 | 0.048 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.001 | 0.019 | 0.032 | -0.013 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.823 | -0.547 | -0.53 | -0.468 | -0.466 |
| Capital Expenditures | -1.4 | -0.003 | -0.001 | -0.015 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.1 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -1.4 | -0.003 | -0.001 | -0.015 | 0.099 |
| Financing Cash Flow Items | — | — | -0.005 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.035 | 1 | -0.035 | 0.5 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.26 | 0.45 | -0.566 | 0.017 | -0.367 |