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Zinc8 Energy Solutions (TSE:ABND)
CNQX:ABND
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Zinc8 Energy Solutions (ABND) Cash flow

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Zinc8 Energy Solutions Cash Flow

TSE:ABND's free cash flow for Q2 2024 was C$-174.25K. For the 2024 fiscal year, TSE:ABND's free cash flow was decreased by C$3.40M and operating cash flow was C$-167.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.53MC$ -5.45MC$ -7.82MC$ -7.60MC$ -3.73MC$ -3.00M
Investing Cash Flow
C$ -24.24KC$ -89.22KC$ -1.11MC$ -755.89KC$ -278.22K-
Financing Cash Flow
C$ 582.30KC$ 193.48KC$ 4.28MC$ 16.98MC$ 5.50MC$ 3.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 242.35KC$ 202.44KC$ 5.55MC$ 10.20MC$ 1.58MC$ 86.50K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 878.35KC$ 537.63KC$ 2.82MC$ 15.53MC$ 4.45MC$ 2.53M
Issuance Of Debt
C$ -307.85KC$ -340.94KC$ -387.23KC$ -353.35KC$ -1.59MC$ 606.21K
Repayment Of Debt
C$ -357.85KC$ -390.94KC$ -387.23KC$ -353.35KC$ -1.77MC$ -251.50K
Free Cash Flow
C$ -1.54MC$ -5.53MC$ -8.93MC$ -7.60MC$ -3.73MC$ -3.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Zinc8 Energy Solutions Cash Flow

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