ZincX Resources Corp.
ZNX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -81.40K | -84.70K | -116.30K | -111.10K | -99.00K |
| Total Depreciation and Amortization | 4.10K | 4.20K | 5.10K | 5.60K | 5.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40K | 2.60K | 2.60K | 5.10K | -1.60K |
| Change in Net Operating Assets | -32.20K | -22.80K | 62.00K | 4.20K | -39.40K |
| Cash from Operations | -108.10K | -100.60K | -46.60K | -96.20K | -134.80K |
| Capital Expenditure | 0.00 | -10.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -900.00 | -- | -- |
| Cash from Investing | 0.00 | -10.20K | -900.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | -- | -- | -- | 5.30K | -- |
| Repurchase of Common Stock | -- | -- | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00M | -5.30K | -300.00 |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -22.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.10K | -110.80K | -47.50K | -96.20K | -157.10K |
