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ZCPRF Zinccorp Resources Cashflow Statement

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Basic 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 M12 M12 M12 M12 M
Source:ARSARSARSARSInterim Report
Standards:
CAS
CAS
CAS
CAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.106-0.786-0.676-1.26-2.08
Deferred Taxes
Non-Cash Items00.3380.1280.5231.75
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.039-0.0070.0780.202-0.037
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-0.3140.070.084
Other Investing Cash Flow
Cash from Investing Activities-1.63-1.39-0.269-1.18-0.571
Financing Cash Flow Items-0.0360.001-0.012-0.1830.015
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities2.661.640.612.580.595
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.839-0.418-0.4190.357-0.344

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