Zinc8 Energy Solutions Inc. (ZAIRF)
USD 0.04
(33.33%)
USD 0.04
(33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.45 Million | -7.81 Million | -7.6 Million | -3.73 Million | -2.99 Million | -2.11 Million |
| Net Income | -7.62 Million | -11.93 Million | -16.27 Million | -2.04 Million | -5.14 Million | -2.59 Million |
| Depreciation & Amortization | 922.63 Thousand | 866.87 Thousand | 465.6 Thousand | 104.4 Thousand | 39.26 Thousand | 16.43 Thousand |
| Deferred income taxes | - | 112.55 Thousand | - | -3.73 Million | - | - |
| Stock-based compensation | 564.34 Thousand | 2.35 Million | 4.21 Million | 978.35 Thousand | 944.1 Thousand | - |
| Change in working capital | 842.61 Thousand | 493.84 Thousand | -756.02 Thousand | 412.41 Thousand | 585.06 Thousand | 254.35 Thousand |
| Other non-cash items | 159.24 Thousand | 287 Thousand | 4.75 Million | 551.92 Thousand | 582.59 Thousand | 210.59 Thousand |
| Investing Cash Flow | -89.22 Thousand | -1.1 Million | -755.88 Thousand | -278.22 Thousand | - | -227.37 Thousand |
| Investments in PPE | -79.22 Thousand | -1.1 Million | -665.88 Thousand | -278.22 Thousand | - | -227.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | - | -90 Thousand | - | - | - |
| Financing Cash Flow | 193.48 Thousand | 4.27 Million | 16.98 Million | 5.5 Million | 3.04 Million | 2.37 Million |
| Debt repayment | -340.94 Thousand | -387.22 Thousand | -353.35 Thousand | -1.76 Million | -251.49 Thousand | -2376.74 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 537.62 Thousand | 2.82 Million | 15.52 Million | 4.46 Million | 2.5 Million | - |
| Other Financing Activities | -3200.00 | 1.84 Million | 1.81 Million | 2.8 Million | 791.34 Thousand | - |
| Accounts receivables | -2.22 | -41.82 | -25.79 | 20.11 | -61.44 | 6.45 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 59.35 | 438.69 | -486.62 | 221.62 | -303.07 | 6.13 |
| Cash at beginning of period | 5.55 Million | 10.2 Million | 1.57 Million | 86.49 Thousand | 37.5 Thousand | 2289.00 |
| Cash at end of period | 202.44 Thousand | 5.55 Million | 10.2 Million | 1.57 Million | 86.49 Thousand | 37.5 Thousand |
| Capital Expenditure | -79.22 Thousand | -1.1 Million | -665.88 Thousand | -278.22 Thousand | - | -227.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.34 Million | -4.65 Million | 8.62 Million | 1.49 Million | 48.99 Thousand | 35.21 Thousand |
| Free Cash Flow | -5.53 Million | -8.92 Million | -8.26 Million | -4.01 Million | -2.99 Million | -2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -680.84 Thousand | -1.29 Million | -837.94 Thousand | -7.62 Million | -1.39 Million | -2.42 Million |
| Depreciation & Amortization | 156.79 Thousand | 109.46 Thousand | 211.55 Thousand | 922.63 Thousand | 232.77 Thousand | 240.56 Thousand |
| Deferred income taxes | - | - | - | - | -115.48 Thousand | -93.47 Thousand |
| Stock-based compensation | 97.00 | 788.34 Thousand | 269.08 Thousand | 564.34 Thousand | -372.05 Thousand | 215.34 Thousand |
| Change in working capital | 383.21 Thousand | 115.31 Thousand | 144.48 Thousand | 842.61 Thousand | 695.31 Thousand | -109.24 Thousand |
| Other non-cash items | 342.69 Thousand | 100 Thousand | -37.01 Thousand | 159.24 Thousand | 49.26 Thousand | 63 Thousand |
| Investing Cash Flow | -7000.00 | - | -10 Thousand | -89.22 Thousand | -7241.00 | -37.6 Thousand |
| Investments in PPE | -7000.00 | - | - | -79.22 Thousand | -7241.00 | -37.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -10.00 | -10 Thousand | - | - |
| Financing Cash Flow | 263.55 Thousand | -76.23 Thousand | 482.71 Thousand | 193.48 Thousand | -87.73 Thousand | -98.17 Thousand |
| Debt repayment | -77.16 Thousand | -91.23 Thousand | -51.71 Thousand | -340.94 Thousand | -87.73 Thousand | -98.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 537.62 Thousand | - | - |
| Other Financing Activities | 340.72 Thousand | 15.00 | 584.43 | -3200.00 | - | - |
| Accounts receivables | 9530.00 | 15.67 | -16.88 | -2.22 | 58.56 | -7.38 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28 Thousand | 84 Thousand | -1.25 | 59.35 | 45.12 | 163.51 |
| Cash at beginning of period | -38.5 Thousand | 202.44 Thousand | 27.61 Thousand | 5.55 Million | 1.02 Million | 3.26 Million |
| Cash at end of period | 50.79 Thousand | -38.5 Thousand | 202.44 Thousand | 202.44 Thousand | 27.61 Thousand | 1.02 Million |
| Capital Expenditure | -7000.00 | - | - | -79.22 Thousand | -7241.00 | -37.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 89.3 Thousand | -240.95 Thousand | 174.83 Thousand | -5.34 Million | -995.27 Thousand | -2.24 Million |
| Free Cash Flow | -174.24 Thousand | -164.71 Thousand | -297.88 Thousand | -5.53 Million | -907.53 Thousand | -2.14 Million |
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