NEVADA ZINC CORP (NZN.CA) Stock Cash Flow
TSX-V:NZN - TSX Venture Exchange - CA64151W1023 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -219.65K | -739.84K | -950.66K | -468.37K | -329.96K | |||
| Change In Working Capital | 1.09K | 52.94K | 60.27K | 334.43K | 281.72K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -168.55K | -2.22K | 164.06K | 79.91K | -319.24K | |||
| OPERATING CASH FLOW | -387.11K | -689.12K | -726.34K | -54.03K | -367.48K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 296.40K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 296.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 13.88K | 750.00K | 750.00K | 0.00 | 100.00K | |||
| Other Financing Activity | N/A | -13.88K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 736.12K | 750.00K | 0.00 | 100.00K | |||
| CHANGE IN CASH | -387.11K | 47.00K | 23.66K | -54.03K | 28.92K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -387.11K | -689.12K | -726.34K | -54.03K | -367.48K | |||
| FREE CASH FLOW | -387.11K | -689.12K | -726.34K | -54.03K | -367.48K | |||
All data in CAD