ZODIAC GOLD INC (ZAU.CA) Stock Cash Flow
TSX-V:ZAU • CA98980T1049
Current stock price
0.38 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.38M | -1.80M | -1.76M | -1.41M | -2.79M | |||
| Depreciation Amortization | 29.70K | 28.00K | 23.40K | 28.40K | 18.10K | |||
| Change In Working Capital | 111.50K | 301.90K | -9.60K | 602.70K | -13.80K | |||
| Other non cash items | 390.10K | -15.80K | 117.80K | 91.40K | 700.90K | |||
| OPERATING CASH FLOW | -1.85M | -1.48M | -1.63M | -690.10K | -2.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -38.50K | N/A | 0.00 | -51.30K | |||
| Other Investing Activity | N/A | 0.00 | 932.60K | 0.00 | 661.20K | |||
| INVESTING CASH FLOW | N/A | -38.50K | 932.60K | 0.00 | 609.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 186.60K | 136.10K | 353.40K | -1.50K | 1.41M | |||
| Stock Issued/Repurchased | 1.88M | 1.40M | 467.70K | 667.50K | 102.20K | |||
| Other Financing Activity | -22.30K | -53.00K | -6.20K | -1.30K | -2.00K | |||
| FINANCING CASH FLOW | 2.04M | 1.48M | 814.80K | 664.70K | 1.51M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1.60K | |||
| CHANGE IN CASH | 166.50K | -42.00K | 114.00K | -25.40K | 42.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.85M | -1.48M | -1.63M | -690.10K | -2.08M | |||
| Capital Expenditure | N/A | -38.50K | N/A | 0.00 | -51.30K | |||
| FREE CASH FLOW | -1.86M | -1.52M | -1.63M | -690.10K | -2.13M | |||
All data in USD