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Zonte Metals Inc. (EREPF)
OTHER OTC:EREPF
EREPF
Zonte Metals
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reports

Zonte Metals (EREPF) Cash flow

2 Followers

Zonte Metals Cash Flow

EREPF's free cash flow for Q3 2024 was C$-231.53K. For the 2024 fiscal year, EREPF's free cash flow was decreased by C$279.65K and operating cash flow was C$-56.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -178.95KC$ -34.67K-C$ -13.81KC$ -297.39KC$ -294.52K
Investing Cash Flow
C$ -439.75KC$ -55.41K-C$ -1.40MC$ -1.00MC$ -308.60K
Financing Cash Flow
C$ 1.13MC$ 1.03M-C$ 85.63KC$ 1.45MC$ 1.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.63MC$ 1.12M-C$ 550.14KC$ 1.88MC$ 1.73M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.13MC$ 1.03M--C$ 1.43MC$ 1.63M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -641.93KC$ -92.90KC$ -372.55KC$ -13.81KC$ -1.33MC$ -604.87K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Zonte Metals Cash Flow

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