ZNX — ZincX Resources Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousMicro CapNeutral
- CA$18.68m
- CA$17.64m
- 48
- 86
- 42
- 64
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 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 | -2.03 | -1.82 | -1.66 | -1.2 | -0.734 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.474 | 0.229 | 0.293 | 0.207 | -0.107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.139 | 0.09 | -0.006 | 1.41 | -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 | -1.72 | 0.459 | -0.83 |
| Capital Expenditures | -0.22 | -3.09 | -1.64 | -1.28 | -0.258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.137 | 0.734 | 1.54 | 0.134 | 2.58 |
| 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 | -1.15 | 2.32 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.21 | 0.907 | 1.47 | 0.095 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.91 | -3.32 | -0.346 | -0.594 | 2.86 |