ZENA MINING CORP (ZCC-H.CA) Stock Cash Flow
TSX-V:ZCC-H • CA98935W1032
Current stock price
0.225 CAD
+0.01 (+2.27%)
Last:
| 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 | -48.40K | -38.90K | -48.00K | -80.30K | -71.00K | |||
| Change In Working Capital | 9.80K | -1.70K | -37.60K | -8.00K | 11.20K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 4.10K | 4.10K | 11.90K | 18.30K | 0.00 | |||
| OPERATING CASH FLOW | -34.40K | -36.50K | -73.60K | -70.00K | -59.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| CHANGE IN CASH | -34.40K | -36.50K | -73.60K | -70.00K | -59.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.40K | -36.50K | -73.60K | -70.00K | -59.80K | |||
| FREE CASH FLOW | -34.40K | -36.50K | -73.60K | -70.00K | -59.80K | |||
All data in CAD