Nevada Zinc Corporation (GDSKF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -689.11 Thousand | -726.33 Thousand | -54.02 Thousand | -367.47 Thousand | -1.91 Million | -3.21 Million |
| Net Income | -739.84 Thousand | -950.66 Thousand | -468.36 Thousand | -329.96 Thousand | -2.64 Million | -3.69 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 166.35 Thousand | 175.5 Thousand | 80 Thousand | - | 116.25 Thousand | 482.1 Thousand |
| Change in working capital | 52.94 Thousand | 60.26 Thousand | 334.43 Thousand | 281.72 Thousand | -172.88 Thousand | -39.25 Thousand |
| Other non-cash items | -168.57 Thousand | -11.44 Thousand | -90.00 | -319.23 Thousand | 780.96 Thousand | 37.19 Thousand |
| Investing Cash Flow | - | - | - | 296.39 Thousand | 359.97 Thousand | 2.28 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 296.39 Thousand | 359.97 Thousand | 2.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 296.40 | 354.13 | 2.28 Million |
| Financing Cash Flow | 736.11 Thousand | 750 Thousand | - | 100 Thousand | - | 1.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 750 Thousand | 750 Thousand | - | 100 Thousand | - | 2.2 Million |
| Other Financing Activities | -13.88 Thousand | 750.00 | - | 100.00 | - | -323.08 Thousand |
| Accounts receivables | 1457.00 | 574.00 | 6383.00 | -292.00 | 51.79 Thousand | -71.1 Thousand |
| Accounts payables | 51.48 Thousand | 44.69 Thousand | 45.81 Thousand | 282.01 Thousand | -224.67 Thousand | 31.84 Thousand |
| Inventory | -51.48 Thousand | - | - | -282.01 Thousand | - | - |
| Other working capital | 51.48 Thousand | 15 Thousand | 282.23 Thousand | 282.01 Thousand | -224.67 Thousand | 31.84 Thousand |
| Cash at beginning of period | 31.66 Thousand | 8001.00 | 62.02 Thousand | 33.1 Thousand | 1.59 Million | 641.67 Thousand |
| Cash at end of period | 78.66 Thousand | 31.66 Thousand | 8001.00 | 62.02 Thousand | 33.1 Thousand | 1.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 47 Thousand | 23.66 Thousand | -54.02 Thousand | 28.92 Thousand | -1.55 Million | 949.26 Thousand |
| Free Cash Flow | -689.11 Thousand | -726.33 Thousand | -54.02 Thousand | -367.47 Thousand | -1.91 Million | -3.21 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.79 Thousand | -194.05 Thousand | -281.82 Thousand | -739.84 Thousand | 110.43 Thousand | -348.36 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 166.35 Thousand | - | 166.35 Thousand |
| Change in working capital | -210.55 Thousand | -41.43 Thousand | 250.88 Thousand | 52.94 Thousand | 2190.00 | 33.37 Thousand |
| Other non-cash items | 2652.00 | 336.00 | -204.00 | -168.57 Thousand | -168.67 Thousand | -36.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 736.11 Thousand | 13.88 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 750 Thousand | 13.88 Thousand | - |
| Other Financing Activities | - | - | - | -13.88 Thousand | -13.88 Thousand | - |
| Accounts receivables | -2592.00 | -552.00 | 1574.00 | 1457.00 | 4542.00 | -738.00 |
| Accounts payables | - | -40.88 Thousand | 249.31 Thousand | 51.48 Thousand | -2352.00 | 34.1 Thousand |
| Inventory | - | 552.00 | -1574.00 | -51.48 Thousand | 2352.00 | -34.1 Thousand |
| Other working capital | -207.96 Thousand | -552.00 | 1574.00 | 51.48 Thousand | -2352.00 | 34.1 Thousand |
| Cash at beginning of period | -187.63 Thousand | 47.52 Thousand | 78.66 Thousand | 31.66 Thousand | 134.71 Thousand | 283.38 Thousand |
| Cash at end of period | -252.39 Thousand | -187.63 Thousand | 47.52 Thousand | 78.66 Thousand | 78.66 Thousand | 134.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.75 Thousand | -235.16 Thousand | -31.14 Thousand | 47 Thousand | -56.04 Thousand | -148.67 Thousand |
| Free Cash Flow | -64.75 Thousand | -235.16 Thousand | -31.14 Thousand | -689.11 Thousand | -56.04 Thousand | -148.67 Thousand |
CCJI
RENE
TDF
HFUS
SOLARA
KEY