IZN — InZinc Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.47m
- CA$0.14m
- 61
- 78
- 35
- 59
Annual cashflow statement for InZinc Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.228 | -0.202 | 3.27 | -1.62 | -0.097 |
| Non-Cash Items | 0.052 | 0.049 | -3.95 | -0.064 | -0.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.028 | 0.017 | -0.009 | 0.031 | -0.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.148 | -0.136 | -0.684 | -1.65 | -0.437 |
| Capital Expenditures | -0.454 | -0.025 | -0.037 | -0.063 | -0.125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.198 | — | 3.44 | 0 | 0.715 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.257 | -0.025 | 3.4 | -0.063 | 0.59 |
| Financing Cash Flow Items | -0.037 | 0 | -0.024 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.238 | 0 | 0.176 | 0.018 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.166 | -0.161 | 2.9 | -1.7 | 0.153 |