Slave Lake Zinc Corp.
SLZ
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -266.50K | -266.40K | -149.90K | -149.70K | -164.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.40K | 115.40K | -- | -- | -- |
| Change in Net Operating Assets | 108.90K | 110.80K | 105.70K | 142.10K | 151.20K |
| Cash from Operations | -42.30K | -40.30K | -44.20K | -7.60K | -13.30K |
| Capital Expenditure | -71.10K | -87.30K | -43.20K | -7.70K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.40K | 24.40K | -- | -- | -- |
| Cash from Investing | -46.70K | -62.90K | -43.20K | -7.70K | -7.70K |
| Total Debt Issued | 120.00K | 120.00K | 120.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.10K | 87.10K | 87.10K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 16.20K | -- | -- | -- |
| Net Change in Cash | -1.80K | 200.00 | -200.00 | -15.30K | -21.00K |