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Zincore Metals (ZCRMF)
OTHER OTC:ZCRMF
ZCRMF
Zincore Metals
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Zincore Metals (ZCRMF) Cash flow

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Zincore Metals Cash Flow

ZCRMF's free cash flow for Q1 2024 was C$-19.22K. For the 2024 fiscal year, ZCRMF's free cash flow was decreased by C$-14.35K and operating cash flow was C$-19.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -138.02KC$ -107.71KC$ -93.36KC$ -96.53KC$ 97.20KC$ -231.39K
Investing Cash Flow
-----C$ 0.00
Financing Cash Flow
C$ 214.33KC$ 237.33KC$ 85.94K-C$ 6.81KC$ 231.77K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 6.73MC$ 2.18MC$ 2.05MC$ 2.05MC$ 107.04KC$ 3.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 270.80KC$ 260.80KC$ 85.94K-C$ 6.81KC$ 240.28K
Repayment Of Debt
C$ -690.00KC$ -690.00K--C$ 0.00C$ -8.51K
Free Cash Flow
C$ -138.02KC$ -107.71KC$ -93.36KC$ -96.53KC$ 97.20KC$ -231.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Zincore Metals Cash Flow

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