Z.H — Zinc One Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.25m
- CA$0.76m
Annual cashflow statement for Zinc One Resources, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | -7.69 | -0.521 | -0.428 | -0.092 | -0.131 |
| Depreciation | |||||
| Non-Cash Items | 6.44 | 0.033 | 0.02 | -0.017 | 0.069 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.327 | 0.053 | 0.126 | 0.033 | -0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.916 | -0.429 | -0.277 | -0.07 | -0.085 |
| Capital Expenditures | -0.942 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.164 | 0.306 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.777 | 0.306 | 0 | — | — |
| Financing Cash Flow Items | 0.183 | 0.1 | 0.087 | 0.051 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.65 | 0.156 | 0.268 | 0.067 | 0.091 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 0.032 | -0.009 | -0.003 | 0.006 |