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ZNX ZincX Resources Cashflow Statement

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Basic MaterialsAdventurousMicro CapNeutral

Annual cashflow statement for ZincX Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

2017
June 30th
2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2.03-1.82-1.66-1.2-0.734
Depreciation
Deferred Taxes
Non-Cash Items0.4740.2290.2930.207-0.107
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.1390.09-0.0061.41-0.043
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Cash from Operating Activities-2.21-1.87-1.720.459-0.83
Capital Expenditures-0.22-3.09-1.64-1.28-0.258
Purchase of Fixed Assets
Other Investing Cash Flow Items0.1370.7341.540.1342.58
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-0.083-2.36-0.098-1.152.32
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities4.210.9071.470.0951.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.91-3.32-0.346-0.5942.86

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