ZIM.H — Zinco Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Zinco Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2012 September 30th | 2013 September 30th | 2014 September 30th | 2015 September 30th | 2016 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.403 | -0.645 | -4.18 | -0.138 | -0.231 |
| Depreciation | |||||
| Non-Cash Items | 0.089 | 0.413 | 3.96 | 0.089 | 0.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | 0.193 | 0.118 | -0.017 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.202 | -0.038 | -0.106 | -0.066 | -0.026 |
| Capital Expenditures | -0.195 | -0.081 | -0.024 | -0.059 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.195 | -0.081 | -0.024 | -0.059 | 0 |
| Financing Cash Flow Items | 0 | 0.007 | 0.133 | 0.124 | 0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.248 | 0.107 | 0.133 | 0.124 | 0.026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.15 | -0.012 | 0.002 | -0.001 | -0 |