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ZON Zonte Metals Cashflow Statement

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Basic MaterialsAdventurousMicro CapSucker Stock

Annual cashflow statement for Zonte Metals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

2018
January 31st
2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.594-0.583-0.1570.086-0.485
Depreciation
Deferred Taxes
Non-Cash Items0.3150.340.2640.0810.284
Other Non-Cash Items
Changes in Working Capital-0.088-0.032-0.1540.1490.064
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.365-0.295-0.297-0.014-0.129
Capital Expenditures-0.675-0.31-1.03-1.42-0.244
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0040.0020.0320.0230
Other Investing Cash Flow
Cash from Investing Activities-0.67-0.309-1-1.4-0.244
Financing Cash Flow Items-0.57200.020
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.131.641.450.0860
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0921.040.149-1.33-0.372

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