Zincore Metals Inc.
ZNCH.V
TSX
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 |