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Zacatecas Silver (TSE:ZAC)
TSXV:ZAC
ZAC
Zacatecas Silver
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Zacatecas Silver (ZAC) Cash flow

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Zacatecas Silver Cash Flow

TSE:ZAC's free cash flow for Q4 2023 was C$-1.57M. For the 2023 fiscal year, TSE:ZAC's free cash flow was decreased by C$14.53M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -5.20MC$ -4.80MC$ -12.09MC$ -4.96M
Investing Cash Flow
--C$ -7.22MC$ -2.19M
Financing Cash Flow
C$ 5.84MC$ 3.43MC$ 17.89MC$ 363.65K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 598.33KC$ 12.97KC$ 86.93KC$ 2.58M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 6.01MC$ 3.51MC$ 19.15MC$ 391.25K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -5.20MC$ -4.80MC$ -19.32MC$ -4.96M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Zacatecas Silver Cash Flow

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