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Zacatecas Silver Corp. (ZCTSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.1619+0.0019 (+1.19%)
At close: 03:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
7,894
7,894
-11,494
-6,907
Depreciation & amortization
60.444
60.444
58.299
18.814
Stock based compensation
0
0
714.201
1,826
Change in working capital
497.727
497.727
-158.979
119.87
Other working capital
-4,799
-4,799
-19,527
-6,947
Other non-cash items
-13,245
-13,245
-1,212
29.569
Net cash provided by operating activites
-4,799
-4,799
-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
0
0
-7,216
-2,193
Cash flows from financing activities
Common stock issued
3,514
3,514
19,152
391.25
Other financing activites
-84.585
-84.585
-1,265
-27.6
Net cash used privided by (used for) financing activities
3,430
3,430
17,886
363.65
Net change in cash
-1,369
-1,369
-1,422
-6,786
Cash at beginning of period
1,112
1,112
2,584
9,303
Cash at end of period
12.968
12.968
1,112
2,584
Free Cash Flow
Operating Cash Flow
-4,799
-4,799
-12,093
-4,957
Capital Expenditure
-
-
-7,435
-1,990
Free Cash Flow
-4,799
-4,799
-19,527
-6,947