Canada markets close in 3 hours 54 minutes

Slave Lake Zinc Corp. (SLZ.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
As of 02:29PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
-456.198
-836.666
-800.132
-795.26
-275.762
-
Stock based compensation
0
121.574
459.465
177.507
24.885
-
Change in working capital
316.765
-3.964
20.283
38.473
100.796
-
Accounts Payable
3.771
11.985
-19.962
3.793
1.196
-
Other working capital
-158.663
-741.939
-478.248
-667.915
-158.551
-
Other non-cash items
-
-
52.097
48.043
-
-
Net cash provided by operating activites
-139.433
-732.145
-268.287
-531.237
-150.081
-
Cash flows from investing activities
Investments in property, plant and equipment
-8.47
-9.794
-209.961
-136.678
-8.47
-
Other investing activites
-
-9.794
-209.961
-136.678
-
-
Net cash used for investing activites
-19.23
-9.794
-209.961
-136.678
-8.47
-
Cash flows from financing activities
Common stock issued
0
497
217.3
360
60
-
Other financing activites
18.401
-6.9
-
-18.2
-
18.401
Net cash used privided by (used for) financing activities
60
652.3
217.3
991.8
60
-
Net change in cash
-58.663
-89.639
-260.948
323.885
-98.551
-
Cash at beginning of period
101.432
174.31
435.258
111.373
209.924
-
Cash at end of period
42.769
84.671
174.31
435.258
111.373
-
Free Cash Flow
Operating Cash Flow
-139.433
-732.145
-268.287
-531.237
-150.081
-
Capital Expenditure
-8.47
-9.794
-209.961
-136.678
-8.47
-
Free Cash Flow
-158.663
-741.939
-478.248
-667.915
-158.551
-