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Zinc One Resources Inc. (Z-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.15000.0000 (0.00%)
At close: 11:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-235.956
-92.16
-427.76
609.804
Depreciation & amortization
2.595
6.19
4.793
4.793
Change in working capital
22.347
32.939
126.15
53.49
Other working capital
-52.141
-69.914
-276.892
-429.207
Other non-cash items
198.47
23.156
18.684
58.833
Net cash provided by operating activites
-52.141
-69.914
-276.892
-429.207
Cash flows from investing activities
Net cash used for investing activites
-
-
0
305.669
Cash flows from financing activities
Debt repayment
-
-
0
-114
Other financing activites
-6.719
50.818
87.342
99.58
Net cash used privided by (used for) financing activities
51.781
66.818
267.802
155.923
Net change in cash
-0.36
-3.096
-9.09
32.385
Cash at beginning of period
0.597
4.076
13.166
-19.219
Cash at end of period
0.237
0.98
4.076
13.166
Free Cash Flow
Operating Cash Flow
-52.141
-69.914
-276.892
-429.207
Free Cash Flow
-52.141
-69.914
-276.892
-429.207