ZincX Resources Corp. (ZNCXF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -529.9 Thousand | -546.77 Thousand | -2.22 Million | -830.07 Thousand | 458.94 Thousand | -1.72 Million |
| Net Income | -888.73 Thousand | -564.66 Thousand | -1.73 Million | -733.55 Thousand | -1.2 Million | -1.65 Million |
| Depreciation & Amortization | 28.51 Thousand | 32.7 Thousand | 37.12 Thousand | 87.47 Thousand | 86.21 Thousand | 2438.00 |
| Deferred income taxes | - | - | -20 Thousand | -33.99 Thousand | -46.44 Thousand | -345.72 Thousand |
| Stock-based compensation | 305.89 Thousand | - | - | - | 236.61 Thousand | 206.55 Thousand |
| Change in working capital | 32.48 Thousand | 19.31 Thousand | -562.11 Thousand | -42.75 Thousand | 1.41 Million | -6160.00 |
| Other non-cash items | -8057.00 | -34.12 Thousand | 71.69 Thousand | 110.44 Thousand | -29.63 Thousand | 76.03 Thousand |
| Investing Cash Flow | -1263.00 | -3026.00 | -5650.00 | 2.32 Million | -1.14 Million | -98.45 Thousand |
| Investments in PPE | -1263.00 | -3026.00 | -5650.00 | -258.06 Thousand | -1.28 Million | -1.63 Million |
| Acquisitions | - | - | - | 15.05 Thousand | - | - |
| Investment purchases | - | - | - | -2565.96 | - | - |
| Sales/Maturities of investments | - | - | - | 2.56 Million | 133.64 Thousand | 1.53 Million |
| Other Investing Activities | - | -1.19 | -1.12 | 2565.96 | 132.55 | 1536.47 |
| Financing Cash Flow | -35.3 Thousand | 1 Million | -35.1 Thousand | 1.36 Million | 94.87 Thousand | 1.47 Million |
| Debt repayment | -30 Thousand | - | -37.5 Thousand | -90 Thousand | -90 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1 Million | 2400.00 | 1.45 Million | 144.87 Thousand | 1.47 Million |
| Other Financing Activities | -5300.00 | 1 Million | 2.40 | 1455.86 | 40 Thousand | 1474.71 |
| Accounts receivables | 3038.00 | 1635.00 | 42.18 Thousand | -42.74 Thousand | 24.12 Thousand | 12.38 Thousand |
| Accounts payables | 24.14 Thousand | -14.19 Thousand | -576.14 Thousand | -627.00 | -37.04 Thousand | -23.34 Thousand |
| Inventory | - | 14.19 Thousand | 576.14 Thousand | 627.00 | 37.04 Thousand | 23.34 Thousand |
| Other working capital | 5304.00 | 17.67 Thousand | -604.3 Thousand | -4.00 | 1.38 Million | -18.54 Thousand |
| Cash at beginning of period | 1.25 Million | 804.82 Thousand | 3.06 Million | 208.93 Thousand | 802.67 Thousand | 1.14 Million |
| Cash at end of period | 688.55 Thousand | 1.25 Million | 804.82 Thousand | 3.06 Million | 208.93 Thousand | 802.67 Thousand |
| Capital Expenditure | -1263.00 | -3026.00 | -5650.00 | -258.06 Thousand | -1.28 Million | -1.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -566.46 Thousand | 450.19 Thousand | -2.26 Million | 2.85 Million | -593.73 Thousand | -346.2 Thousand |
| Free Cash Flow | -531.16 Thousand | -549.8 Thousand | -2.22 Million | -1.08 Million | -822.25 Thousand | -3.35 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -159.15 Thousand | -149.74 Thousand | -134.67 Thousand | -445.16 Thousand | -227.38 Thousand | -564.66 Thousand |
| Depreciation & Amortization | 6949.00 | 7545.00 | 7011.00 | 7012.00 | 30.65 Thousand | 32.7 Thousand |
| Deferred income taxes | - | - | -26.25 Thousand | -306.46 Thousand | - | - |
| Stock-based compensation | 3595.00 | 6.82 | 6852.00 | 288.62 Thousand | - | - |
| Change in working capital | 84.82 Thousand | 5632.00 | -53.57 Thousand | -4396.00 | -45.59 Thousand | 19.31 Thousand |
| Other non-cash items | - | 23.49 Thousand | 17.24 Thousand | 307.42 Thousand | -32.18 Thousand | -34.12 Thousand |
| Investing Cash Flow | -1263.00 | - | - | - | 107.27 Thousand | -3026.00 |
| Investments in PPE | -1263.00 | - | - | - | 107.27 Thousand | -3026.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.19 | -1.19 |
| Financing Cash Flow | - | - | -30.3 Thousand | -5000.00 | 1 Million | 1 Million |
| Debt repayment | - | -30 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -0.30 | - | - | - |
| Common Stock Issuance | - | -1 Million | 999.7 Thousand | -5000.00 | 1 Million | 1 Million |
| Other Financing Activities | - | 1.03 Million | -1.03 Million | -1 Million | 1000.00 | 1 Million |
| Accounts receivables | 13.82 Thousand | -1590.00 | -5385.00 | -3815.00 | -35.18 Thousand | 1635.00 |
| Accounts payables | 64.05 Thousand | 5298.00 | -65.45 Thousand | 20.24 Thousand | -12.84 Thousand | -14.19 Thousand |
| Inventory | - | - | 65.45 Thousand | -20.24 Thousand | 12.84 Thousand | 14.19 Thousand |
| Other working capital | 6940.00 | 7222.00 | -48.18 Thousand | -581.00 | -10.4 Thousand | 17.67 Thousand |
| Cash at beginning of period | 753.6 Thousand | 883.35 Thousand | 1.09 Million | 1.25 Million | 423.25 Thousand | 804.82 Thousand |
| Cash at end of period | 688.55 Thousand | 753.6 Thousand | 883.35 Thousand | 1.09 Million | 1.25 Million | 1.25 Million |
| Capital Expenditure | -1263.00 | - | - | - | 107.27 Thousand | -3026.00 |
| Effect of forex changes on cash | - | - | - | - | -831.93 Thousand | - |
| Net cash flow / Change in cash | -65.05 Thousand | -129.75 Thousand | -213.7 Thousand | -157.96 Thousand | 831.76 Thousand | 450.19 Thousand |
| Free Cash Flow | -65.05 Thousand | -129.75 Thousand | -183.4 Thousand | -152.96 Thousand | -167.23 Thousand | -549.8 Thousand |
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