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Nevada Zinc Corporation (NZN.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 02:58PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-219.652
-739.843
-950.663
-468.367
Stock-based compensation
0
166.359
175.5
80
Change in working capital
128.612
52.943
60.269
334.43
Accounts receivable
-
1.457
0.574
6.383
Accounts payable
-76.388
51.486
44.695
45.81
Other working capital
-93.195
-689.115
-726.337
-54.027
Net cash provided by operating activities
-93.195
-689.115
-726.337
-54.027
Cash flows from investing activities
Net cash used for investing activities
-
-
-
0
Cash flows from financing activities
Common stock issued
100
750
750
0
Other financing activities
-
-13.884
-
-
Net cash used provided by (used for) financing activities
100
736.116
750
0
Net change in cash
-93.195
47.001
23.663
-54.027
Cash at beginning of period
-159.195
31.664
8.001
62.028
Cash at end of period
-252.39
78.665
31.664
8.001
Free cash flow
Operating cash flow
-93.195
-689.115
-726.337
-54.027
Free cash flow
-93.195
-689.115
-726.337
-54.027