Canada markets closed

Nevada Zinc Corporation (6GX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.00050.0000 (0.00%)
At close: 08:11AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-219.652
-739.843
-950.663
-468.367
-327.677
Stock based compensation
0
166.359
175.5
80
0
Change in working capital
128.612
52.943
60.269
334.43
281.724
Accounts receivable
-
1.457
0.574
6.383
-0.292
Accounts Payable
-76.388
51.486
44.695
45.81
282.016
Other working capital
-93.195
-689.115
-726.337
-54.027
-367.475
Net cash provided by operating activites
-93.195
-689.115
-726.337
-54.027
-367.475
Cash flows from investing activities
Net cash used for investing activites
-
-
-
0
296.396
Cash flows from financing activities
Common stock issued
100
750
750
0
100
Other financing activites
-
-13.884
-
-
-
Net cash used privided by (used for) financing activities
100
736.116
750
0
100
Net change in cash
-93.195
47.001
23.663
-54.027
28.921
Cash at beginning of period
-159.195
31.664
8.001
62.028
33.107
Cash at end of period
-252.39
78.665
31.664
8.001
62.028
Free Cash Flow
Operating Cash Flow
-93.195
-689.115
-726.337
-54.027
-367.475
Free Cash Flow
-93.195
-689.115
-726.337
-54.027
-367.475