ZON — Zonte Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.50m
- CA$5.87m
- 40
- 43
- 65
- 48
Annual cashflow statement for Zonte Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 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 | -0.583 | -0.157 | 0.086 | -0.485 | -0.812 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.34 | 0.264 | 0.081 | 0.284 | 0.697 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | -0.154 | 0.149 | 0.064 | 0.073 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.295 | -0.297 | -0.014 | -0.129 | -0.035 |
| Capital Expenditures | -0.31 | -1.03 | -1.42 | -0.244 | -0.058 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.032 | 0.023 | 0 | 0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.309 | -1 | -1.4 | -0.244 | -0.055 |
| Financing Cash Flow Items | 0 | 0.02 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.64 | 1.45 | 0.086 | 0 | 1.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.04 | 0.149 | -1.33 | -0.372 | 0.944 |