ZincX Resources Corp.
ZNX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -393.50K | -411.10K | -658.30K | -662.40K | -644.80K |
| Total Depreciation and Amortization | 19.00K | 20.10K | 21.10K | 38.80K | 24.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.70K | 8.70K | 222.00K | 194.70K | 187.50K |
| Change in Net Operating Assets | 11.20K | 4.00K | 23.50K | -40.60K | 4.90K |
| Cash from Operations | -351.50K | -378.20K | -391.60K | -469.30K | -427.70K |
| Capital Expenditure | -10.20K | -10.20K | -- | 0.00 | -1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -900.00 | -900.00 | -900.00 | -900.00 |
| Cash from Investing | -11.10K | -11.10K | -900.00 | -900.00 | -2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 5.30K | 5.30K | 5.30K | 1.01M | 1.00M |
| Repurchase of Common Stock | -1.00M | -1.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 994.70K | 994.40K | 989.40K | -10.60K | -5.30K |
| Cash from Financing | 0.00 | -22.30K | -26.00K | 718.40K | 718.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.60K | -411.60K | -418.60K | 248.10K | 288.30K |
