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Zincx Resources Corp (M9R.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0555+0.0045 (+8.82%)
At close: 11:11AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-868.018
-564.665
-1,736
-733.55
-1,201
Depreciation & amortisation
32.955
32.7
72.225
87.476
86.213
Deferred income taxes
-
-
-20
-35.066
-46.445
Stock-based compensation
-
-
-
-
236.614
Change in working capital
6.445
19.31
-562.117
-42.752
1,413
Accounts payable
-0.302
-14.199
-576.149
-0.627
-37.049
Other working capital
-580.285
-549.802
-2,227
-1,088
-822.251
Other non-cash items
-34.12
-34.121
4.527
-20.634
-37.884
Net cash provided by operating activities
-577.259
-546.776
-2,221
-830.074
458.94
Cash flows from investing activities
Investments in property, plant and equipment
-
-3.026
-5.65
-258.062
-1,281
Sales/maturities of investments
-
-
0
2,565
133.643
Net cash used for investing activities
-
-3.026
-5.65
2,322
-1,148
Cash flows from financing activities
Debt repayment
-
0
-37.5
-90
-90
Common stock issued
-
-
0
1,451
144.875
Other financing activities
-
1,000
-
-
-
Net cash used provided by (used for) financing activities
964.7
1,000
-35.1
1,366
94.875
Net change in cash
384.415
450.198
-2,262
2,858
-593.733
Cash at beginning of period
498.939
804.822
3,067
208.938
802.671
Cash at end of period
883.354
1,255
804.822
3,067
208.938
Free cash flow
Operating cash flow
-577.259
-546.776
-2,221
-830.074
458.94
Capital expenditure
-
-3.026
-5.65
-258.062
-1,281
Free cash flow
-580.285
-549.802
-2,227
-1,088
-822.251