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 | 74.34% | 61.62% | 119.12% | 94.19% | -133.60% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 316.76% | 151.30% | -175.88% | -263.36% | 98.35% |
Change in Net Operating Assets | -202.11% | 153.85% | -120.59% | -275.42% | 758.80% |
Cash from Operations | 64.41% | 77.93% | 74.89% | 74.37% | 66.48% |
Capital Expenditure | 100.00% | 100.00% | 100.00% | -84.80% | -86.67% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -60.93% | 166.65% | 4,239.17% | -- | 204.86% |
Cash from Investing | -52.74% | 510.75% | 747.64% | 980.60% | -78.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 207.50% | 115.68% | 117.56% | 108.72% | -105.38% |