ZCPRF — Zinccorp Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Zinccorp Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2007 November 30th | 2008 November 30th | 2009 November 30th | 2010 November 30th | C2011 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | CAS | CAS | CAS | CAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.106 | -0.786 | -0.676 | -1.26 | -2.08 |
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.338 | 0.128 | 0.523 | 1.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.039 | -0.007 | 0.078 | 0.202 | -0.037 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.193 | -0.666 | -0.76 | -1.04 | -0.368 |
| Capital Expenditures | -1.32 | -1.46 | -0.353 | -1.18 | -0.571 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.314 | 0.07 | 0.084 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.63 | -1.39 | -0.269 | -1.18 | -0.571 |
| Financing Cash Flow Items | -0.036 | 0.001 | -0.012 | -0.183 | 0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.66 | 1.64 | 0.61 | 2.58 | 0.595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.839 | -0.418 | -0.419 | 0.357 | -0.344 |