Z
Zacapa Resources Ltd
XTSX:ZACA
Zacapa Resources Ltd
XTSX:ZACA
Price:
0.045
CAD
Market Cap:
CA$3m
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Cash Flow Statement
Cash Flow Statement
Zacapa Resources Ltd
Zacapa Resources Ltd
Currency: CAD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(8)
|
(11)
|
(11)
|
(12)
|
(9)
|
(5)
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
3
|
2
|
1
|
|
| Change in Working Capital |
1
|
1
|
2
|
2
|
1
|
1
|
|
| Cash from Operating Activities |
(6)
N/A
|
(8)
-31%
|
(8)
+4%
|
(8)
+3%
|
(6)
+24%
|
(2)
+63%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+53%
|
(1)
+4%
|
(0)
+74%
|
(0)
+76%
|
(0)
-46%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
9
|
3
|
2
|
4
|
3
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
3
-64%
|
2
-27%
|
4
+45%
|
3
-20%
|
2
-43%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(5)
N/A
|
(6)
-9%
|
(4)
+28%
|
(3)
+29%
|
(0)
+83%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(7)
N/A
|
(9)
-23%
|
(8)
+4%
|
(8)
+7%
|
(6)
+25%
|
(2)
+62%
|
|
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