Zinc One Resources Inc.
ZH.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.10% | -291.24% | -79.45% | -33.06% | -269.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -64.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.02% | 1,530.43% | 834.09% | 524.79% | 219.61% |
| Change in Net Operating Assets | -358.79% | 4.29% | -785.42% | -167.30% | 436.73% |
| Cash from Operations | -118.30% | -64.97% | -99.49% | -17.22% | 73.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 67.18% | 20.00% | 80.33% | 36.77% | -57.81% |
| Total Debt Repaid | 200.00% | 200.00% | 200.00% | -- | -164.00% |
| 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 | 130.65% | 66.76% | 114.48% | 31.98% | -71.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,500.00% | 250.00% | 114.81% | 292.00% | 96.88% |
