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Zinc One Resources Inc. (RH33.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01700.0000 (0.00%)
At close: 08:01AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-235.956
-92.16
-427.76
609.804
-7,685
Depreciation & amortisation
2.595
6.19
4.793
4.793
3.505
Stock-based compensation
-
-
-
-
370.162
Change in working capital
22.347
32.939
126.15
53.49
86.409
Other working capital
-52.141
-69.914
-276.892
-429.207
-916.04
Other non-cash items
198.47
23.156
18.684
58.833
99.852
Net cash provided by operating activities
-52.141
-69.914
-276.892
-429.207
-916.04
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-941.552
Sales/maturities of investments
-
-
-
-
164.262
Net cash used for investing activities
-
-
0
305.669
-777.29
Cash flows from financing activities
Debt repayment
-
-
0
-114
-
Common stock issued
-
-
-
-
558.239
Other financing activities
-6.719
50.818
87.342
99.58
182.615
Net cash used provided by (used for) financing activities
51.781
66.818
267.802
155.923
1,649
Net change in cash
-0.36
-3.096
-9.09
32.385
-43.955
Cash at beginning of period
0.597
4.076
13.166
-19.219
13.42
Cash at end of period
0.237
0.98
4.076
13.166
-19.219
Free cash flow
Operating cash flow
-52.141
-69.914
-276.892
-429.207
-916.04
Capital expenditure
-
-
-
-
-941.552
Free cash flow
-52.141
-69.914
-276.892
-429.207
-916.04