Zinc One Resources Inc.
ZH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -71.50K | -75.90K | -77.70K | -97.00K | -174.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.40K | 32.90K | 32.30K | 51.40K | 117.70K |
| Change in Net Operating Assets | -42.70K | -15.60K | -32.90K | -17.70K | 16.50K |
| Cash from Operations | -84.70K | -58.40K | -78.20K | -63.30K | -38.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 108.00K | 69.00K | 99.00K | 91.50K | 64.60K |
| Total Debt Repaid | 12.80K | 10.30K | 6.70K | 0.00 | -12.80K |
| 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 | 88.80K | 58.70K | 78.50K | 68.10K | 38.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20K | 300.00 | 400.00 | 4.80K | -300.00 |
