D
Zincore Metals Inc. ZNCH.V
TSX
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Avg Vol (90D)
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09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 13.70K 22.40K -10.90K -52.80K 1.69M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -26.00K -26.00K -26.00K -26.00K -1.77M
Change in Net Operating Assets -63.90K -64.30K -69.70K -800.00 27.50K
Cash from Operations -76.30K -68.10K -106.80K -79.70K -49.50K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -52.30K
Total Debt Issued 10.00K 20.00K 20.00K 20.00K 24.90K
Total Debt Repaid -520.00K -520.00K -1.02M -700.00K -690.00K
Issuance of Common Stock 477.00K 477.00K 1.22M 917.30K 917.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 0.00 0.00 --
Cash from Financing -24.50K -17.00K 165.70K 176.80K 187.80K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -100.70K -85.00K 59.00K 97.10K 138.30K
Weiss Ratings