ZAC — Zacatecas Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.84m
- CA$9.07m
- 25
- 89
- 22
- 41
Annual cashflow statement for Zacatecas Silver, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.13 | -6.91 | -11.5 | 7.89 |
| Depreciation | ||||
| Non-Cash Items | 0.41 | 1.81 | -0.498 | -13.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.081 | 0.12 | -0.159 | 0.498 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.804 | -4.96 | -12.1 | -4.8 |
| Capital Expenditures | -0.278 | -1.99 | -7.43 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.203 | 0.219 | 0 |
| Sale of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.278 | -2.19 | -7.22 | 0 |
| Financing Cash Flow Items | 8.48 | -0.028 | -1.27 | -0.085 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 10.4 | 0.364 | 17.9 | 3.43 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 9.3 | -6.72 | -1.47 | -1.1 |