ZEUS NORTH AMERICA MINING CORP (ZUUZF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -79.58 Thousand | -98.91 Thousand | -28.63 Thousand | -19.15 | -20.26 |
| Net Income | -99.9 Thousand | -95.37 Thousand | -26.78 Thousand | -20.48 | -20.33 |
| Depreciation & Amortization | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2189.00 | -12.81 Thousand | -1850.00 | - | -0.95 |
| Other non-cash items | 18.13 Thousand | 9270.00 | -1.85 | 1.33 | 1.02 |
| Investing Cash Flow | -46.17 Thousand | - | -66.66 Thousand | - | - |
| Investments in PPE | -46.18 | - | -66.66 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -46.17 Thousand | - | - | - | - |
| Financing Cash Flow | 283.04 Thousand | 78.84 Thousand | 125.27 Thousand | 19.15 | 20.26 |
| Debt repayment | -5788.00 | -78.84 Thousand | -126.85 Thousand | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 300 Thousand | - | - | - | - |
| Other Financing Activities | -11.16 Thousand | - | -1581.00 | 19.15 | 20.26 |
| Accounts receivables | -8.35 | -0.26 | - | - | -0.95 |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 7.90 | -7.90 | - | - | - |
| Cash at beginning of period | 9905.00 | 29.97 Thousand | - | - | - |
| Cash at end of period | 167.19 Thousand | 9905.00 | 29.97 Thousand | - | - |
| Capital Expenditure | -46.18 | - | -66.66 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 157.28 Thousand | -20.07 Thousand | 29.97 Thousand | - | - |
| Free Cash Flow | -79.62 Thousand | -98.91 Thousand | -95.29 Thousand | -19.15 | -20.26 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -499.42 Thousand | -557.63 | -21.02 | -99.9 Thousand | -14.97 Thousand | -18.73 Thousand |
| Depreciation & Amortization | 0.47 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 28.08 Thousand | 279.28 | - | - | - | - |
| Change in working capital | 231.71 Thousand | -336.84 | -10.99 | 2189.00 | -7272.00 | -8736.00 |
| Other non-cash items | 7.18 | -138.05 | -11.34 | 18.13 Thousand | 4827.00 | 4650.00 |
| Investing Cash Flow | -331.28 Thousand | -245.98 | -11.67 | -46.17 Thousand | -43.77 Thousand | - |
| Investments in PPE | -331.29 | -35.10 | -11.67 | -46.18 | -43.78 | - |
| Acquisitions | - | -210.88 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -291.28 Thousand | - | - | -46.17 Thousand | -43.77 Thousand | - |
| Financing Cash Flow | - | 1770.48 | - | 283.04 Thousand | -3183.00 | - |
| Debt repayment | - | - | - | -5788.00 | -3183.00 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 300 Thousand | - | - |
| Other Financing Activities | - | 1770.48 | - | -11.16 Thousand | - | - |
| Accounts receivables | -28.33 | -13.22 | -1.45 | -8.35 | -5.28 | -0.49 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 252.86 | -323.62 | -9.54 | 7.90 | - | - |
| Cash at beginning of period | 890.5 Thousand | 112.17 | 167.19 | 9905.00 | 231.57 Thousand | 254.39 Thousand |
| Cash at end of period | 326.59 Thousand | 890.51 | 112.17 | 167.19 Thousand | 167.19 Thousand | 231.57 Thousand |
| Capital Expenditure | -331.29 | -35.10 | -11.67 | -46.18 | -43.78 | - |
| Effect of forex changes on cash | 6516.00 | 7.08 | - | - | - | - |
| Net cash flow / Change in cash | -563.91 Thousand | 778.34 | -55.02 | 157.28 Thousand | -64.38 Thousand | -22.82 Thousand |
| Free Cash Flow | -239.47 Thousand | -788.34 | -55.02 | -79.62 Thousand | -17.46 Thousand | -22.82 Thousand |
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