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ZAIR Zinc8 Energy Solutions Cashflow Statement

0.000.00%
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IndustrialsSpeculativeMicro CapNeutral

Annual cashflow statement for Zinc8 Energy Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.04-2.6-5.15-2.04-16.3
Depreciation
Non-Cash Items6.550.2111.53-2.218.96
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1370.2540.5850.412-0.756
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities-1.63-2.11-3-3.73-7.6
Capital Expenditures0-0.2270-0.278-0.666
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.09
Other Investing Cash Flow
Cash from Investing Activities0-0.2270-0.278-0.756
Financing Cash Flow Items-0.087-0.223-1.06
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.522.383.045.517
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1130.0350.0491.498.63

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