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 |
