Slave Lake Zinc Corp.
SLZNF
$0.01
$0.0088733.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.40% | 67.38% | 63.93% | 60.92% | 50.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -100.00% | -102.17% |
| Change in Net Operating Assets | -46.54% | 15,845.45% | 2,527.12% | 370.00% | 247.83% |
| Cash from Operations | 78.73% | 94.67% | 79.63% | 79.45% | 70.83% |
| Capital Expenditure | 36.57% | -151.39% | 67.21% | 91.34% | 91.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.57% | -151.39% | 67.21% | 91.34% | 91.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -85.64% | -86.60% | -87.12% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.77% | 29.37% | -82.49% | 63.07% | 21.61% |