ZERO CANDIDA TECHNOLOGIES IN (ZCT.CA) Stock Cash Flow
TSX-V:ZCT - CA9894831028 - Common Stock
0.28 CAD
+0.02 (+7.69%)
| TTM (2025-3-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -6.60M | -5.60K | -11.00K | -46.00K | |||
| Depreciation Amortization | N/A | 9.00K | N/A | N/A | |||
| Change In Working Capital | 577.30K | 5.60K | 6.00K | 19.60K | |||
| Other non cash items | N/A | 5.00M | N/A | N/A | |||
| OPERATING CASH FLOW | -930.00K | 0.00 | -5.10K | -26.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | -1.35M | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -1.35M | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 4.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 2.55M | 0.00 | 35.60K | |||
| FINANCING CASH FLOW | N/A | 2.55M | 0.00 | 35.60K | |||
| Exchange Rate Effect | N/A | -200.00K | N/A | N/A | |||
| CHANGE IN CASH | 9.00K | 0.00 | -5.10K | 9.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -930.00K | 0.00 | -5.10K | -26.40K | |||
| FREE CASH FLOW | -930.00K | 0.00 | -5.10K | -26.40K | |||
All data in CAD