Slave Lake Zinc Corp.
SLZ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -202.00K | -254.90K | -338.70K | -410.80K | -619.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | -9.70K | 79.90K |
| Change in Net Operating Assets | 173.20K | 155.00K | 234.90K | 265.80K | -1.10K |
| Cash from Operations | -28.80K | -99.90K | -103.80K | -154.70K | -540.60K |
| Capital Expenditure | -18.10K | -14.20K | -14.20K | -13.40K | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.10K | -14.20K | -14.20K | -13.40K | -7.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 100.00K | 100.00K | 100.00K | 659.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -6.90K |
| Cash from Financing | -- | 74.60K | 74.60K | 74.60K | 481.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.90K | -39.60K | -43.50K | -93.60K | -66.40K |
