ZKGCF — ZKGC New Energy Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $2.52m
- $2.41m
- $3.79m
Annual cashflow statement for ZKGC New Energy, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.036 | 0.039 | 0.072 |
| Depreciation | |||
| Non-Cash Items | -0.06 | -0.07 | -0.099 |
| Unusual Items | |||
| Changes in Working Capital | 0.052 | 0.21 | -0.147 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.046 | 0.27 | -0.044 |
| Capital Expenditures | -0.375 | -0.468 | -0.441 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.182 | 0.324 | 0.353 |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.193 | -0.144 | -0.088 |
| Financing Cash Flow Items | 0.193 | -0.113 | 0.058 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.239 | -0.098 | 0.058 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.093 | 0.022 | -0.073 |