ZNX — ZincX Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$13.15m
- CA$12.27m
- 38
- 79
- 27
- 45
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -1.66 | -1.2 | -0.734 | -0.844 | -0.565 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.293 | 0.207 | -0.107 | 0.005 | -0.034 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.006 | 1.41 | -0.043 | -0.001 | 0.019 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -1.72 | 0.459 | -0.83 | -0.823 | -0.547 |
Capital Expenditures | -1.64 | -1.28 | -0.258 | -1.4 | -0.003 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.54 | 0.134 | 2.58 | 0 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.098 | -1.15 | 2.32 | -1.4 | -0.003 |
Financing Cash Flow Items | — | — | — | — | 1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.47 | 0.095 | 1.37 | -0.035 | 1 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.346 | -0.594 | 2.86 | -2.26 | 0.45 |