InZinc Mining Ltd.
LTHIF
$0.0054
-$0.0146-73.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.50K | -373.80K | 425.30K | -71.90K | -563.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.30K | 75.20K | -703.10K | -212.20K | -55.50K |
| Change in Net Operating Assets | -145.30K | 36.40K | -21.70K | -42.10K | 142.30K |
| Cash from Operations | -169.50K | -262.20K | -299.50K | -326.20K | -476.30K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -92.40K | -92.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.10K | 437.30K | 520.70K | 532.70K | 532.70K |
| Cash from Investing | 208.10K | 437.30K | 520.70K | 440.30K | 440.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.70K | 175.10K | 221.20K | 114.10K | -36.00K |
