NorZinc Ltd (NZC.CA) Stock Cash Flow
TSX:NZC • CA66976U1049
0.03 CAD
0 (0%)
Last: Dec 15, 2022, 07:00 PM
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.57M | -12.72M | -13.36M | -7.94M | -11.62M | |||
| Depreciation Amortization | 123.00K | 121.00K | 110.00K | 120.00K | 30.00K | |||
| Change In Working Capital | 1.91M | 795.00K | 170.00K | 670.00K | -260.00K | |||
| Other non cash items | 1.84M | 192.00K | 4.91M | -7.30M | 1.95M | |||
| OPERATING CASH FLOW | -13.71M | -11.61M | -8.17M | -14.45M | -9.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -285.00K | -140.00K | -10.00K | -180.00K | N/A | |||
| Other Investing Activity | 208.00K | 108.00K | -340.00K | 8.00M | 0.00 | |||
| INVESTING CASH FLOW | -77.00K | -32.00K | -350.00K | 7.82M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.50M | -82.00K | 7.02M | -10.00K | -13.11M | |||
| Stock Issued/Repurchased | N/A | 10.36M | 4.49M | 0.00 | 19.84M | |||
| Other Financing Activity | -40.00K | -80.00K | -150.00K | -170.00K | -560.00K | |||
| FINANCING CASH FLOW | 10.74M | 10.20M | 11.36M | -170.00K | 6.17M | |||
| CHANGE IN CASH | -3.04M | -1.45M | 2.84M | -6.80M | -3.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.71M | -11.61M | -8.17M | -14.45M | -9.89M | |||
| Capital Expenditure | -285.00K | -140.00K | -10.00K | -180.00K | N/A | |||
| FREE CASH FLOW | -13.99M | -11.75M | -8.18M | -14.63M | -9.89M | |||
All data in CAD