Zincore Metals Inc.
ZNCH.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -14.20K | -7.30K | -18.40K | 53.60K | -5.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -26.00K | -- |
Change in Net Operating Assets | -2.30K | 6.10K | 4.20K | -71.90K | -2.70K |
Cash from Operations | -16.50K | -1.20K | -14.30K | -44.30K | -8.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | 10.00K | 10.00K |
Total Debt Repaid | -- | -- | -510.00K | -10.00K | -- |
Issuance of Common Stock | -- | -- | 477.00K | 0.00 | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 0.00 | -- |
Cash from Financing | -- | -- | -24.50K | 0.00 | 7.50K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -16.50K | -1.20K | -38.70K | -44.30K | -800.00 |