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ZNC.H Zincore Metals Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Zincore Metals, 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:ARSARSARSARS/AARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.35-0.513-0.219-0.281-0.093
Non-Cash Items-0.0580.171-0.2420.264-0.045
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.132-0.0020.230.1140.042
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-0.276-0.345-0.2310.097-0.097
Other Investing Cash Flow Items0.00100
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities0.00100
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2870.3240.2320.0070
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.013-0.02100.104-0.097

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