Zacatecas Silver Corp. (ZCTSF)
USD 0.04
(13.01%)
USD 0.04
(13.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -4.79 Million | -12.09 Million | -4.95 Million | -804.41 Thousand |
| Net Income | 7.89 Million | -11.49 Million | -6.9 Million | -1.13 Million |
| Depreciation & Amortization | 60.44 Thousand | 58.29 Thousand | 18.81 Thousand | - |
| Deferred income taxes | - | - | -43.66 Thousand | - |
| Stock-based compensation | - | 714.2 Thousand | 1.82 Million | 141.36 |
| Change in working capital | 497.72 Thousand | -158.97 Thousand | 119.87 Thousand | -81.39 Thousand |
| Other non-cash items | -13.19 Million | -1.21 Million | 29.56 Thousand | 603.06 Thousand |
| Investing Cash Flow | - | -7.21 Million | -2.19 Million | -278.08 Thousand |
| Investments in PPE | - | -7.43 Million | -1.99 Million | -278.08 Thousand |
| Acquisitions | - | 16.5 Thousand | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | 202.83 Thousand | -202.83 Thousand | - |
| Financing Cash Flow | 3.42 Million | 17.88 Million | 363.65 Thousand | 10.38 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.42 Million | 19.15 Million | 391.25 Thousand | 10.38 Million |
| Other Financing Activities | -84.58 Thousand | -1.26 Million | -27.6 Thousand | 24.92 Thousand |
| Accounts receivables | 63.08 Thousand | 1305.00 | -8531.00 | -192.95 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 434.64 Thousand | -160.28 Thousand | 128.4 Thousand | 111.55 Thousand |
| Cash at beginning of period | 1.11 Million | 2.58 Million | 9.3 Million | - |
| Cash at end of period | 12.96 Thousand | 1.11 Million | 2.58 Million | 9.3 Million |
| Capital Expenditure | - | -7.43 Million | -1.99 Million | -278.08 Thousand |
| Effect of forex changes on cash | 269.89 Thousand | -49.97 Thousand | 67.45 Thousand | - |
| Net cash flow / Change in cash | -1.09 Million | -1.47 Million | -6.71 Million | 9.3 Million |
| Free Cash Flow | -4.79 Million | -19.52 Million | -6.94 Million | -1.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -914.61 Thousand | 8.15 Million | 7.89 Million | -1.07 Million | 2.69 Million |
| Depreciation & Amortization | 7469.00 | 14.25 Thousand | 15.26 Thousand | 60.44 Thousand | 18.19 Thousand | 12.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.65 Thousand | -778.17 Thousand | 532 Thousand | 497.72 Thousand | 230.71 Thousand | -1.2 Million |
| Other non-cash items | 129.01 Thousand | 138.28 Thousand | -8.86 Million | -13.19 Million | 287.84 Thousand | -4.46 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.41 Million | -22.51 Thousand | 3.42 Million | - | 3.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -351.43 | - | - | - |
| Common Stock Issuance | - | 2.41 Million | -22.51 Thousand | 3.42 Million | - | 3.51 Million |
| Other Financing Activities | - | -87.82 Thousand | -22.51 Thousand | -84.58 Thousand | - | -62.06 Thousand |
| Accounts receivables | -13.43 Thousand | 2365.00 | 65.17 Thousand | 63.08 Thousand | 32.44 Thousand | -19.88 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.22 Thousand | -780.54 Thousand | 466.83 Thousand | 434.64 Thousand | 198.27 Thousand | -1.18 Million |
| Cash at beginning of period | 764.12 Thousand | 12.96 Thousand | 87.27 Thousand | 1.11 Million | 685.72 Thousand | 70.99 Thousand |
| Cash at end of period | 64.71 Thousand | 764.12 Thousand | 12.96 Thousand | 12.96 Thousand | 87.27 Thousand | 685.72 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 326.08 Thousand | -94.62 Thousand | 83.1 Thousand | 269.89 Thousand | -62.09 Thousand | 124.55 Thousand |
| Net cash flow / Change in cash | -699.41 Thousand | 751.15 Thousand | -74.3 Thousand | -1.09 Million | -598.45 Thousand | 614.72 Thousand |
| Free Cash Flow | -1.02 Million | -1.56 Million | -134.89 Thousand | -4.79 Million | -536.35 Thousand | -2.96 Million |
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ADGR
LPL
0270
VAR1
600577