ZACATECAS SILVER CORP (ZAC.CA) Stock Cash Flow
Canada - TSX-V:ZAC - CA9888161044 - Common Stock
0.11 CAD
+0.02 (+15.79%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.46M | -3.56M | 7.89M | -11.49M | -6.91M | |||
| Depreciation Amortization | 26.20K | 35.00K | 60.40K | 58.30K | 18.80K | |||
| Change In Working Capital | 435.70K | 2.70K | 497.70K | -159.00K | 119.90K | |||
| Other non cash items | 1.20M | 1.11M | -13.25M | -498.30K | 1.81M | |||
| OPERATING CASH FLOW | -1.80M | -2.41M | -4.80M | -12.09M | -4.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -7.43M | -1.99M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 219.30K | -202.80K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -7.22M | -2.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.50M | 2.50M | 3.51M | 19.15M | 391.30K | |||
| Other Financing Activity | -63.00K | -87.80K | -84.60K | -1.27M | -27.60K | |||
| FINANCING CASH FLOW | 1.44M | 2.41M | 3.43M | 17.89M | 363.60K | |||
| Exchange Rate Effect | 78.40K | -6.00K | 269.90K | -50.00K | 67.50K | |||
| CHANGE IN CASH | -287.30K | -6.30K | -1.10M | -1.47M | -6.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.80M | -2.41M | -4.80M | -12.09M | -4.96M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -7.43M | -1.99M | |||
| FREE CASH FLOW | -1.80M | -2.41M | -4.80M | -19.53M | -6.95M | |||
All data in CAD