ZONTE METALS INC (ZON.CA) Stock Cash Flow
TSX-V:ZON - CA98978R1029 - Common Stock
0.08 CAD
+0.01 (+6.67%)
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -506.00K | -487.70K | -63.90K | -811.70K | -485.00K | |||
| Depreciation Amortization | 0.00 | 500.00 | 6.30K | 8.30K | 8.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | -1.30K | 0.00 | |||
| Change In Working Capital | 21.70K | 52.00K | -57.40K | 72.70K | 63.70K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 320.40K | 309.50K | -121.40K | 697.40K | 284.50K | |||
| OPERATING CASH FLOW | -163.90K | -125.80K | -236.40K | -34.70K | -128.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -511.40K | -461.70K | -841.50K | -58.20K | -244.00K | |||
| Other Investing Activity | 11.30K | 12.20K | 24.50K | 2.80K | 300.00 | |||
| INVESTING CASH FLOW | -500.10K | -449.50K | -817.00K | -55.40K | -243.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 643.70K | 310.10K | 1.03M | 0.00 | |||
| Other Financing Activity | N/A | -42.70K | -18.90K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 601.00K | 291.20K | 1.03M | 0.00 | |||
| CHANGE IN CASH | -62.90K | 25.80K | -762.20K | 944.30K | -372.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -163.90K | -125.80K | -236.40K | -34.70K | -128.50K | |||
| Capital Expenditure | -511.40K | -461.70K | -841.50K | -58.20K | -244.00K | |||
| FREE CASH FLOW | -675.20K | -587.40K | -1.08M | -92.90K | -372.60K | |||
All data in CAD