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InZinc Mining Ltd. (IZN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
As of 12:03PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-764.371
-1,622
3,271
-202.101
Stock based compensation
54.491
153.798
86.874
11.708
Change in working capital
190.735
31.271
-9.194
16.787
Other working capital
-766.111
-1,718
-720.507
-160.932
Net cash provided by operating activites
-641.111
-1,655
-683.925
-135.932
Cash flows from investing activities
Investments in property, plant and equipment
-125
-63.315
-36.582
-25
Other investing activites
-
-
120.635
-
Net cash used for investing activites
589.974
-63.315
3,403
-25
Cash flows from financing activities
Common stock issued
5
17.5
200
0
Other financing activites
-
-
-23.861
-
Net cash used privided by (used for) financing activities
0
17.5
176.139
0
Net change in cash
-51.137
-1,700
2,895
-160.932
Cash at beginning of period
1,553
3,165
270.214
431.146
Cash at end of period
1,501
1,465
3,165
270.214
Free Cash Flow
Operating Cash Flow
-641.111
-1,655
-683.925
-135.932
Capital Expenditure
-125
-63.315
-36.582
-25
Free Cash Flow
-766.111
-1,718
-720.507
-160.932