Slave Lake Zinc Corp. (SLZNF)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -732.14 Thousand | -268.28 Thousand | -531.23 Thousand | -150.08 Thousand | -289.99 Thousand | -431.05 Thousand |
| Net Income | -836.66 Thousand | -800.13 Thousand | -795.26 Thousand | -275.76 Thousand | -617 Thousand | -151.14 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 121.57 Thousand | 459.46 Thousand | 177.5 Thousand | 24.88 Thousand | 343.91 Thousand | - |
| Change in working capital | -3964.00 | 20.28 Thousand | 38.47 Thousand | 100.79 Thousand | -16.9 Thousand | -279.9 Thousand |
| Other non-cash items | -13.08 Thousand | 52.09 Thousand | 48.04 Thousand | 27.37 Thousand | 345.96 Thousand | -3257.00 |
| Investing Cash Flow | -9794.00 | -209.96 Thousand | -136.67 Thousand | -8470.00 | -63.79 Thousand | -61.93 Thousand |
| Investments in PPE | -9794.00 | -209.96 Thousand | -136.67 Thousand | -8470.00 | -63.79 Thousand | -61.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9794.00 | -209.96 Thousand | -136.67 Thousand | - | - | - |
| Financing Cash Flow | 652.3 Thousand | 217.3 Thousand | 991.8 Thousand | 60 Thousand | 18.4 Thousand | 614.8 Thousand |
| Debt repayment | - | - | -650 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 497 Thousand | 217.3 Thousand | 360 Thousand | 60 Thousand | - | 10 Thousand |
| Other Financing Activities | 155.3 Thousand | 217.30 | 1.28 Million | 60.00 | 18.4 Thousand | 604.8 Thousand |
| Accounts receivables | -19.78 Thousand | -13.75 Thousand | -21.88 Thousand | -2493.00 | -2058.00 | 3257.00 |
| Accounts payables | 11.98 Thousand | -19.96 Thousand | 3793.00 | 1196.00 | -14.84 Thousand | 4685.00 |
| Inventory | 19.78 Thousand | 13.75 Thousand | 21.88 Thousand | 2493.00 | 2058.00 | - |
| Other working capital | -15.94 Thousand | 40.24 Thousand | 34.68 Thousand | 99.6 Thousand | -2058.00 | -284.59 Thousand |
| Cash at beginning of period | 174.31 Thousand | 435.25 Thousand | 111.37 Thousand | 209.92 Thousand | 545.3 Thousand | 423.49 Thousand |
| Cash at end of period | 84.67 Thousand | 174.31 Thousand | 435.25 Thousand | 111.37 Thousand | 209.92 Thousand | 545.3 Thousand |
| Capital Expenditure | -9794.00 | -209.96 Thousand | -136.67 Thousand | -8470.00 | -63.79 Thousand | -61.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -89.63 Thousand | -260.94 Thousand | 323.88 Thousand | -98.55 Thousand | -335.38 Thousand | 121.8 Thousand |
| Free Cash Flow | -741.93 Thousand | -478.24 Thousand | -667.91 Thousand | -158.55 Thousand | -353.78 Thousand | -492.99 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -66.51 Thousand | -64.78 Thousand | -81.4 Thousand | -836.66 Thousand | -132.09 Thousand | -177.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 121.57 Thousand | - | - |
| Change in working capital | 55.13 Thousand | 34.01 Thousand | 84.49 Thousand | -3964.00 | 36.72 Thousand | 161.53 Thousand |
| Other non-cash items | -12.25 Thousand | 2677.00 | -48.14 Thousand | -13.08 Thousand | 12.27 Thousand | 963.00 |
| Investing Cash Flow | - | -1035.00 | -13.19 Thousand | -9794.00 | -5000.00 | - |
| Investments in PPE | - | -1035.00 | -13.19 Thousand | -9794.00 | -5000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -9794.00 | -5000.00 | - |
| Financing Cash Flow | - | - | - | 652.3 Thousand | 100 Thousand | - |
| Debt repayment | - | - | - | - | -397 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 497 Thousand | 100 Thousand | - |
| Other Financing Activities | - | - | - | 155.3 Thousand | 397 Thousand | - |
| Accounts receivables | 12.25 Thousand | -2677.00 | 48.14 Thousand | -19.78 Thousand | -12.27 Thousand | -963.00 |
| Accounts payables | 7676.00 | -8043.00 | -3517.00 | 11.98 Thousand | 9976.00 | 5355.00 |
| Inventory | - | - | 3517.00 | 19.78 Thousand | 12.27 Thousand | 963.00 |
| Other working capital | 42.87 Thousand | 36.69 Thousand | 36.34 Thousand | -15.94 Thousand | 26.74 Thousand | 156.17 Thousand |
| Cash at beginning of period | 42.76 Thousand | 74.56 Thousand | 84.67 Thousand | 174.31 Thousand | 85.04 Thousand | 101.43 Thousand |
| Cash at end of period | 31.39 Thousand | 42.76 Thousand | 74.56 Thousand | 84.67 Thousand | 84.67 Thousand | 85.04 Thousand |
| Capital Expenditure | - | -1035.00 | -13.19 Thousand | -9794.00 | -5000.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.37 Thousand | -31.79 Thousand | -10.1 Thousand | -89.63 Thousand | -373.00 | -16.38 Thousand |
| Free Cash Flow | -11.37 Thousand | -31.79 Thousand | -10.1 Thousand | -741.93 Thousand | -100.37 Thousand | -16.38 Thousand |
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