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Zacatecas Silver Corp. (ZAC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2100+0.0200 (+10.53%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-390.118
-11,494
-6,907
Depreciation & amortization
61.171
58.299
18.814
Stock based compensation
0
714.201
1,826
Change in working capital
491.366
-158.979
119.87
Other working capital
-7,293
-19,527
-6,947
Other non-cash items
-7,454
-1,212
29.569
Net cash provided by operating activites
-7,291
-12,093
-4,957
Cash flows from investing activities
Investments in property, plant and equipment
-
-7,435
-1,990
Other investing activites
-
202.831
-202.831
Net cash used for investing activites
180.024
-7,216
-2,193
Cash flows from financing activities
Common stock issued
3,514
19,152
391.25
Other financing activites
-62.068
-1,265
-27.6
Net cash used privided by (used for) financing activities
3,452
17,886
363.65
Net change in cash
-3,659
-1,422
-6,786
Cash at beginning of period
3,536
2,584
9,303
Cash at end of period
-123.186
1,112
2,584
Free Cash Flow
Operating Cash Flow
-7,291
-12,093
-4,957
Capital Expenditure
-
-7,435
-1,990
Free Cash Flow
-7,293
-19,527
-6,947