ZINCX RESOURCES CORP (ZNX.CA) Stock Cash Flow
TSX-V:ZNX • CA98959V1067
0.08 CAD
0 (0%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -821.80K | -807.00K | -888.70K | -564.70K | -844.00K | |||
| Depreciation Amortization | 22.10K | 23.40K | 28.50K | 32.70K | 37.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | -20.00K | |||
| Change In Working Capital | -22.80K | -13.10K | 32.50K | 19.30K | -1.00K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 332.80K | 329.10K | 297.80K | -34.10K | 4.50K | |||
| OPERATING CASH FLOW | -489.70K | -467.50K | -529.90K | -546.80K | -823.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30K | -15.20K | -1.30K | -3.00K | -1.40M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 98.70K | -15.20K | -1.30K | -3.00K | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 500.00K | -30.00K | 0.00 | -37.50K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 1.00M | 2.40K | |||
| Other Financing Activity | N/A | N/A | -5.30K | 1.00M | N/A | |||
| FINANCING CASH FLOW | N/A | 500.00K | -35.30K | 1.00M | -35.10K | |||
| CHANGE IN CASH | 109.00K | 17.30K | -566.50K | 450.20K | -2.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -489.70K | -467.50K | -529.90K | -546.80K | -823.30K | |||
| Capital Expenditure | -1.30K | -15.20K | -1.30K | -3.00K | -1.40M | |||
| FREE CASH FLOW | -491.00K | -482.70K | -531.20K | -549.80K | -2.23M | |||
All data in CAD