Z
Zacatecas Silver Corp
XTSX:ZAC
Zacatecas Silver Corp
XTSX:ZAC
Price:
0.095
CAD
Market Closed
Market Cap:
CA$20.1m
Cash Flow Statement
Cash Flow Statement
Zacatecas Silver Corp
Zacatecas Silver Corp
Currency: CAD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(7)
|
(7)
|
(9)
|
(14)
|
(11)
|
(11)
|
(5)
|
(0)
|
8
|
9
|
5
|
6
|
(4)
|
(3)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
0
|
0
|
3
|
(0)
|
(1)
|
(6)
|
(7)
|
(13)
|
(13)
|
(8)
|
(9)
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
1
|
1
|
(0)
|
(0)
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(5)
-5%
|
(7)
-40%
|
(11)
-52%
|
(12)
-9%
|
(11)
+6%
|
(11)
+0%
|
(7)
+36%
|
(5)
+34%
|
(5)
-8%
|
(3)
+37%
|
(3)
+21%
|
(2)
+6%
|
(2)
+25%
|
(1)
+46%
|
(2)
-90%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(2)
|
(0)
|
(7)
|
(7)
|
(7)
|
(7)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(0)
+79%
|
(8)
-1 509%
|
(8)
-1%
|
(7)
+5%
|
(7)
+3%
|
0
N/A
|
0
+41%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19
|
19
|
19
|
0
|
4
|
4
|
4
|
6
|
3
|
3
|
3
|
2
|
2
|
5
|
|
| Other |
(0)
|
18
|
(1)
|
(1)
|
(1)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
19
+5 012%
|
18
-3%
|
18
N/A
|
18
-1%
|
(1)
N/A
|
3
N/A
|
3
N/A
|
3
-1%
|
6
+70%
|
2
-59%
|
2
N/A
|
2
+1%
|
1
-40%
|
1
-1%
|
5
+225%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(7)
N/A
|
13
N/A
|
3
-76%
|
(1)
N/A
|
(1)
-116%
|
(19)
-1 177%
|
(7)
+60%
|
(3)
+54%
|
(1)
+68%
|
1
N/A
|
(1)
N/A
|
(0)
+89%
|
(0)
+91%
|
(0)
-4 459%
|
0
N/A
|
3
+1 231%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(5)
+21%
|
(15)
-168%
|
(19)
-26%
|
(20)
-5%
|
(19)
+5%
|
(11)
+39%
|
(7)
+36%
|
(5)
+34%
|
(5)
-8%
|
(3)
+37%
|
(3)
+21%
|
(2)
+6%
|
(2)
+25%
|
(1)
+46%
|
(2)
-90%
|
|
Switch to:
Switch to:
See Also
Discover More
