Zincore Metals Inc. (ZCRMF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.26 Thousand | -68.87 Thousand | -76.31 Thousand | 76.29 Thousand | -178.43 Thousand | -252.57 Thousand |
| Net Income | -53.3 Thousand | 1.69 Million | -73.86 Thousand | -220.94 Thousand | -168.74 Thousand | -375.88 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -23.61 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1242.66 | 8912.89 | 32.95 Thousand | 89.68 Thousand | 177.08 Thousand | 22.02 Thousand |
| Other non-cash items | -26.71 Thousand | -1.77 Million | -35.4 Thousand | 207.55 Thousand | -186.42 Thousand | 124.89 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 179.06 Thousand | 63.39 Thousand | - | 5348.51 | 178.72 Thousand | 236.88 Thousand |
| Debt repayment | -680 Thousand | -63.39 Thousand | - | -5348.51 | -178.72 Thousand | -236.88 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 692.12 Thousand | - | - | - | - | - |
| Other Financing Activities | -513.06 Thousand | 63.47 Thousand | - | 5355.15 | 185.04 Thousand | - |
| Accounts receivables | - | 1493.84 | - | - | -356.28 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1242.66 | 7419.05 | 32.95 Thousand | 89.68 Thousand | 177.43 Thousand | 22.02 Thousand |
| Cash at beginning of period | 2278.02 | 8309.21 | 84.02 Thousand | 2337.38 | 1945.38 | 19.23 Thousand |
| Cash at end of period | 100.12 Thousand | 2278.02 | 8309.21 | 84.02 Thousand | 2337.38 | 1945.38 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 97.84 Thousand | -6031.19 | -75.71 Thousand | 81.68 Thousand | 392.00 | -17.28 Thousand |
| Free Cash Flow | -81.26 Thousand | -68.87 Thousand | -76.31 Thousand | 76.29 Thousand | -178.43 Thousand | -252.57 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.02 Thousand | -18.36 Thousand | 55.02 Thousand | -53.3 Thousand | -5453.76 | -41.15 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8385.00 | 4170.09 | -73.81 Thousand | -1242.66 | -2707.38 | 740.82 |
| Other non-cash items | - | - | -26.71 Thousand | -26.71 Thousand | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -24.36 Thousand | - | 179.06 Thousand | 7361.00 | 185.15 Thousand |
| Debt repayment | - | -510 Thousand | - | -680 Thousand | -10 Thousand | -500 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 352.12 Thousand | - | 692.12 Thousand | - | 562.35 Thousand |
| Other Financing Activities | - | -376.48 Thousand | - | -513.06 Thousand | 7361.00 | -377.2 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8385.00 | 4170.09 | -73.81 Thousand | -1242.66 | -1155.68 | 740.82 |
| Cash at beginning of period | 80.48 Thousand | 100.12 Thousand | 142.07 Thousand | 2278.02 | 146.42 Thousand | 1657.00 |
| Cash at end of period | 78.84 Thousand | 59.41 Thousand | 100.12 Thousand | 100.12 Thousand | 142.07 Thousand | 146.42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1636.00 | -40.71 Thousand | -41.95 Thousand | 97.84 Thousand | -4352.00 | 144.77 Thousand |
| Free Cash Flow | -1636.00 | -14.19 Thousand | -45.5 Thousand | -81.26 Thousand | -8161.14 | -40.41 Thousand |
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