Zinc One Resources Inc. (ZZZOF)

USD 0.09

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -85.01 Thousand -69.91 Thousand -276.89 Thousand -429.2 Thousand -916.04 Thousand
Net Income -130.75 Thousand -92.16 Thousand -427.76 Thousand -520.88 Thousand -7.68 Million
Depreciation & Amortization - 6190.00 4793.00 4793.00 3505.00
Deferred income taxes - - - - -
Stock-based compensation - - - - 370.16 Thousand
Change in working capital -23.66 Thousand 32.93 Thousand 126.15 Thousand 53.49 Thousand 21.19 Thousand
Other non-cash items 44.52 Thousand 23.15 Thousand 18.68 Thousand 58.83 Thousand 6.37 Million
Investing Cash Flow - - - 305.66 Thousand -777.29 Thousand
Investments in PPE - - - - -941.55 Thousand
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - 164.26 Thousand
Other Investing Activities - - - 305.66 Thousand -777.29 Thousand
Financing Cash Flow 91.5 Thousand 66.81 Thousand 267.8 Thousand 155.92 Thousand 1.64 Million
Debt repayment -91.5 Thousand -16 Thousand -180.46 Thousand -56.34 Thousand -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - 558.23 Thousand
Other Financing Activities 91.5 Thousand 50.81 Thousand 87.34 Thousand 99.58 Thousand 182.61 Thousand
Accounts receivables -3493.00 -1802.00 765.00 5852.00 -5379.00
Accounts payables - - - - -
Inventory - - - - -
Other working capital -20.16 Thousand 5307.00 2421.00 23.09 Thousand 26.57 Thousand
Cash at beginning of period 980.00 4076.00 13.16 Thousand -19.21 Thousand 13.42 Thousand
Cash at end of period 7464.00 980.00 4076.00 13.16 Thousand -765.97 Thousand
Capital Expenditure - - - - -941.55 Thousand
Effect of forex changes on cash - - - - 11.31 Thousand
Net cash flow / Change in cash 6484.00 -3096.00 -9090.00 32.38 Thousand -779.39 Thousand
Free Cash Flow -85.01 Thousand -69.91 Thousand -276.89 Thousand -429.2 Thousand -1.85 Million

Cash Flow Charts