ZON — Zonte Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.92m
- CA$8.81m
Annual cashflow statement for Zonte Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 | -0.485 | -0.812 | -0.064 | -0.488 | -0.325 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.284 | 0.697 | -0.121 | 0.309 | 0.117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.064 | 0.073 | -0.057 | 0.052 | 0.132 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.129 | -0.035 | -0.236 | -0.126 | -0.077 |
| Capital Expenditures | -0.244 | -0.058 | -0.842 | -0.462 | -0.199 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.003 | 0.025 | 0.012 | 0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.244 | -0.055 | -0.817 | -0.45 | -0.197 |
| Financing Cash Flow Items | — | — | -0.019 | -0.043 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 1.03 | 0.291 | 0.601 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.372 | 0.944 | -0.762 | 0.026 | -0.273 |