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Zinc One Resources (ZZZOF)
OTHER OTC:ZZZOF
ZZZOF
Zinc One Resources
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Zinc One Resources (ZZZOF) Cash flow

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Zinc One Resources Cash Flow

ZZZOF's free cash flow for Q3 2024 was C$-7.65K. For the 2024 fiscal year, ZZZOF's free cash flow was decreased by C$-69.91K and operating cash flow was C$-7.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 23Feb 22Feb 21Feb 20Feb 19
Operating Cash Flow
C$ -52.14KC$ -69.91KC$ -278.06KC$ -429.21KC$ -916.04KC$ -199.69K
Investing Cash Flow
---C$ 305.67KC$ -777.29KC$ -2.36M
Financing Cash Flow
C$ 51.78KC$ 66.82KC$ 267.80KC$ 155.92KC$ 1.65MC$ 2.19M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.80KC$ 980.00C$ 2.90KC$ 13.17KC$ -19.22KC$ 13.42K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 558.24KC$ 5.38M
Issuance Of Debt
C$ 58.50KC$ 16.00KC$ 180.46KC$ 56.34KC$ 908.52KC$ 442.00K
Repayment Of Debt
---C$ -114.00K--
Free Cash Flow
C$ -52.14KC$ -69.91K-C$ -429.21KC$ -916.04KC$ -4.74M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Zinc One Resources Cash Flow

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