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ZNX ZincX Resources Cashflow Statement

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Basic MaterialsAdventurousMicro CapValue Trap

Annual cashflow statement for ZincX Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.66-1.2-0.734-0.844-0.565
Depreciation
Deferred Taxes
Non-Cash Items0.2930.207-0.1070.005-0.034
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0061.41-0.043-0.0010.019
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-1.720.459-0.83-0.823-0.547
Capital Expenditures-1.64-1.28-0.258-1.4-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items1.540.1342.580
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.098-1.152.32-1.4-0.003
Financing Cash Flow Items1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.470.0951.37-0.0351
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.346-0.5942.86-2.260.45