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Zonte Metals Inc. (ZON.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
At close: 09:33AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-573.196
-811.732
-484.991
85.957
Depreciation & amortization
7.93
8.311
8.312
8.312
Deferred income taxes
-97.531
-1.313
0
-338.049
Stock based compensation
4.48
84.562
209.532
21.448
Change in working capital
-3.742
72.7
63.679
148.724
Other working capital
-641.926
-92.897
-372.55
-1,436
Other non-cash items
17.525
147.212
74.96
59.793
Net cash provided by operating activites
-178.946
-34.672
-128.508
-13.815
Cash flows from investing activities
Investments in property, plant and equipment
-462.98
-58.225
-244.042
-1,422
Other investing activites
-
-
-
7.45
Net cash used for investing activites
-439.752
-55.415
-243.774
-1,399
Cash flows from financing activities
Common stock issued
1,130
1,034
0
0
Dividends Paid
-
-
-
0
Net cash used privided by (used for) financing activities
1,130
1,034
0
85.625
Net change in cash
511.77
944.313
-372.282
-1,328
Cash at beginning of period
120.397
177.859
550.141
1,878
Cash at end of period
632.167
1,122
177.859
550.141
Free Cash Flow
Operating Cash Flow
-178.946
-34.672
-128.508
-13.815
Capital Expenditure
-462.98
-58.225
-244.042
-1,422
Free Cash Flow
-641.926
-92.897
-372.55
-1,436