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Zacatecas Silver Corp. (ZAC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1600-0.0050 (-3.03%)
As of 03:46PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
8,859
7,894
-11,494
-6,907
Depreciation & amortisation
59.841
60.444
58.299
18.814
Stock-based compensation
-
0
714.201
1,826
Change in working capital
-1,218
497.727
-158.979
119.87
Other working capital
-5,200
-4,799
-19,527
-6,947
Other non-cash items
-12,894
-13,245
-1,212
29.569
Net cash provided by operating activities
-5,200
-4,799
-12,093
-4,957
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7,435
-1,990
Other investing activities
-
-
202.831
-202.831
Net cash used for investing activities
-
0
-7,216
-2,193
Cash flows from financing activities
Common stock issued
6,014
3,514
19,152
391.25
Other financing activities
-
-84.585
-1,265
-27.6
Net cash used provided by (used for) financing activities
5,842
3,430
17,886
363.65
Net change in cash
642.184
-1,369
-1,422
-6,786
Cash at beginning of period
70.996
1,112
2,584
9,303
Cash at end of period
713.18
12.968
1,112
2,584
Free cash flow
Operating cash flow
-5,200
-4,799
-12,093
-4,957
Capital expenditure
-
-
-7,435
-1,990
Free cash flow
-5,200
-4,799
-19,527
-6,947