Zonte Metals Inc. (EREPF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -157.61 Thousand | -23.93 Thousand | -100.87 Thousand | 1268.15 | -209.46 Thousand | -222.92 Thousand |
| Net Income | -47.5 Thousand | -609.69 Thousand | -381.49 Thousand | 67.28 Thousand | -118.69 Thousand | -444.17 Thousand |
| Depreciation & Amortization | 4705.91 | 6242.39 | 6538.22 | 6506.71 | 7034.14 | 4023.45 |
| Deferred income taxes | - | -986.19 | -222.6 Thousand | -264.62 Thousand | -195.92 Thousand | -19.13 Thousand |
| Stock-based compensation | - | 84.56 Thousand | 209.53 Thousand | 21.44 Thousand | 207.13 Thousand | 211.89 Thousand |
| Change in working capital | -42.73 Thousand | 54.6 Thousand | 50.08 Thousand | 116.42 Thousand | -116.64 Thousand | -24.08 Thousand |
| Other non-cash items | -62.66 Thousand | 441.33 Thousand | 237.06 Thousand | 54.23 Thousand | 7624.86 | 48.55 Thousand |
| Investing Cash Flow | -626 Thousand | -43.73 Thousand | -191.96 Thousand | -1.1 Million | -772.63 Thousand | -236.31 Thousand |
| Investments in PPE | -626 Thousand | -43.73 Thousand | -191.96 Thousand | -1.11 Million | -781.59 Thousand | -236.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 24.51 Thousand | 2810.00 | 268.00 | 5832.00 | 8960.00 | 1757.00 |
| Financing Cash Flow | 216.6 Thousand | 776.93 Thousand | - | 67.02 Thousand | 1.09 Million | 1.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 216.6 Thousand | 776.93 Thousand | - | 67.02 Thousand | 1.07 Million | 1.24 Million |
| Other Financing Activities | -18.87 Thousand | -47.4 Thousand | - | 85.62 Thousand | 15.4 Thousand | 1.63 Million |
| Accounts receivables | - | - | - | 127.45 Thousand | -117.52 Thousand | -8871.54 |
| Accounts payables | -18.14 Thousand | 43.77 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.73 Thousand | 54.6 Thousand | 50.08 Thousand | -11.03 Thousand | 881.00 | -15.21 Thousand |
| Cash at beginning of period | 172.48 Thousand | 69.3 Thousand | 360.5 Thousand | 63.52 Thousand | 38.23 Thousand | 33.46 Thousand |
| Cash at end of period | 21.92 Thousand | 172.48 Thousand | 69.3 Thousand | 360.5 Thousand | 63.52 Thousand | 38.23 Thousand |
| Capital Expenditure | -626 Thousand | -43.73 Thousand | -191.96 Thousand | -1.11 Million | -781.59 Thousand | -236.31 Thousand |
| Effect of forex changes on cash | - | -0.49 | - | -0.36 | -0.66 | -783.38 Thousand |
| Net cash flow / Change in cash | -150.56 Thousand | 103.17 Thousand | -291.19 Thousand | 296.98 Thousand | 25.28 Thousand | 4771.00 |
| Free Cash Flow | -783.61 Thousand | -67.66 Thousand | -292.83 Thousand | -1.11 Million | -991.05 Thousand | -459.23 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.5 Thousand | 3447.23 | -3020.42 | -30.06 Thousand | -18.17 Thousand | -609.69 Thousand |
| Depreciation & Amortization | 4705.91 | 352.61 | 1359.62 | 1430.16 | 1533.15 | 6242.39 |
| Deferred income taxes | - | 71.57 Thousand | -31.9 Thousand | -12.57 Thousand | -26.08 Thousand | -986.19 |
| Stock-based compensation | - | - | - | - | - | 84.56 Thousand |
| Change in working capital | -42.73 Thousand | -4708.89 | -15.52 Thousand | 18.93 Thousand | -40.24 Thousand | 54.6 Thousand |
| Other non-cash items | -62.66 Thousand | -120.11 Thousand | 10.21 Thousand | 8997.53 | 20.48 Thousand | 441.33 Thousand |
| Investing Cash Flow | -626 Thousand | -297.49 Thousand | -125.79 Thousand | -108.56 Thousand | -91.32 Thousand | -43.73 Thousand |
| Investments in PPE | -626 Thousand | -297.49 Thousand | -125.79 Thousand | -108.56 Thousand | -91.32 Thousand | -43.73 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.75 | 6.99 | 6.70 | 2810.00 |
| Financing Cash Flow | 216.6 Thousand | 145.14 Thousand | - | - | 70.87 Thousand | 776.93 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 216.6 Thousand | 145.14 Thousand | - | - | 70.87 Thousand | 776.93 Thousand |
| Other Financing Activities | -18.87 Thousand | - | - | - | 96.07 | -47.4 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -18.14 Thousand | - | - | - | - | 43.77 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.73 Thousand | -4708.89 | -15.52 Thousand | 18.93 Thousand | -40.24 Thousand | 54.6 Thousand |
| Cash at beginning of period | 172.48 Thousand | 60.96 Thousand | 24.78 Thousand | 748.07 Thousand | 172.48 Thousand | 69.3 Thousand |
| Cash at end of period | 21.92 Thousand | 21.92 Thousand | 60.96 Thousand | 24.78 Thousand | 748.07 Thousand | 172.48 Thousand |
| Capital Expenditure | -626 Thousand | -297.49 Thousand | -125.79 Thousand | -108.56 Thousand | -91.32 Thousand | -43.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | -0.95 | -0.49 |
| Net cash flow / Change in cash | -150.56 Thousand | -39.04 Thousand | 36.18 Thousand | -723.29 Thousand | 575.59 Thousand | 103.17 Thousand |
| Free Cash Flow | -783.61 Thousand | -347.63 Thousand | -161.95 Thousand | -118.97 Thousand | -150.73 Thousand | -67.66 Thousand |
MFLTY
EENEF
EDEN
8277
AKBIF
3026