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ZODIAC GOLD INC (ZAU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.11000.0000 (0.00%)
As of 03:26PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
Cash flows from operating activities
Net Income
-1,686
-1,413
-2,787
Depreciation & amortization
-
28.425
18.108
Stock based compensation
-
281.929
0
Change in working capital
542.0891
602.733
-13.811
Other working capital
-1,071
-690.07
-2,133
Other non-cash items
-
124.41
759.025
Net cash provided by operating activites
-1,071
-690.07
-2,081
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-51.293
Other investing activites
-
-
661.16
Net cash used for investing activites
-
0
609.867
Cash flows from financing activities
Debt repayment
-
-1.5
0
Common stock issued
-
667.475
102.219
Other financing activites
-
-1.286
-2.015
Net cash used privided by (used for) financing activities
-
664.689
1,512
Net change in cash
33.054
-25.381
42.566
Cash at beginning of period
0
42.839
0.273
Cash at end of period
-
17.458
42.839
Free Cash Flow
Operating Cash Flow
-1,071
-690.07
-2,081
Capital Expenditure
-
-
-51.293
Free Cash Flow
-1,071
-690.07
-2,133