Zincore Metals Inc.
ZNCH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -99.19% | -98.66% | -100.66% | -103.13% | 1,412.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.53% | 98.53% | 98.53% | 98.53% | -41,039.53% |
| Change in Net Operating Assets | -332.36% | -220.41% | -212.78% | -106.72% | -59.91% |
| Cash from Operations | -54.14% | -41.29% | -89.03% | -10.54% | 23.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -194.06% |
| Total Debt Issued | -59.84% | 34.23% | -76.72% | -76.72% | -64.93% |
| Total Debt Repaid | 24.64% | 24.64% | -436.84% | -- | -- |
| Issuance of Common Stock | -48.00% | -48.00% | 611.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.05% | -109.43% | 211.47% | 165.47% | 237.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.81% | -164.35% | 1,887.88% | 1,865.45% | 1,619.78% |
