Slave Lake Zinc Corp.
SLZ
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 67.38% | 63.93% | 60.92% | 50.12% | 0.80% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -100.00% | -100.00% | -102.17% | -77.63% |
Change in Net Operating Assets | 15,845.45% | 2,527.12% | 370.00% | 247.83% | -107.43% |
Cash from Operations | 94.67% | 79.63% | 79.45% | 70.83% | -155.84% |
Capital Expenditure | -151.39% | 67.21% | 91.34% | 91.82% | 95.60% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -151.39% | 67.21% | 91.34% | 91.82% | 95.60% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -85.64% | -86.60% | -87.12% | 203.36% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | -- |
Cash from Financing | -- | -85.43% | -86.47% | -87.03% | 186.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 29.37% | -82.49% | 63.07% | 21.61% | 67.91% |