INZINC MINING LTD (IZN.CA) Stock Cash Flow
Canada - TSX-V:IZN - CA46187R1082 - Common Stock
0.035 CAD
+0.01 (+16.67%)
| TTM (2025-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.01M | -1.62M | 3.27M | -202.10K | -227.80K | |||
| Change In Working Capital | 404.30K | 31.30K | -9.20K | 16.80K | 27.90K | |||
| Other non cash items | 349.70K | -63.60K | -3.95M | 49.40K | 52.30K | |||
| OPERATING CASH FLOW | -260.90K | -1.65M | -683.90K | -135.90K | -147.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -63.30K | -36.60K | -25.00K | -454.40K | |||
| Other Investing Activity | N/A | 0.00 | 3.44M | N/A | 197.90K | |||
| INVESTING CASH FLOW | N/A | -63.30K | 3.40M | -25.00K | -256.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 17.50K | 200.00K | 0.00 | 275.00K | |||
| Other Financing Activity | N/A | 0.00 | -23.90K | 0.00 | -37.30K | |||
| FINANCING CASH FLOW | N/A | 17.50K | 176.10K | 0.00 | 237.70K | |||
| CHANGE IN CASH | 109.40K | -1.70M | 2.90M | -160.90K | -166.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -260.90K | -1.65M | -683.90K | -135.90K | -147.60K | |||
| Capital Expenditure | N/A | -63.30K | -36.60K | -25.00K | -454.40K | |||
| FREE CASH FLOW | -260.90K | -1.72M | -720.50K | -160.90K | -602.10K | |||
All data in CAD