Also trades as: IZN.V (TSXV) · $vol 0M
LTHIF OTC
InZinc Mining Ltd.
1W: -55.9%
1M: -64.4%
3M: -23.7%
YTD: -29.0%
1Y: +2327.3%
3Y: -23.7%
5Y: +37.6%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$480K
-9.8% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$480K
+14.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$16K
-110.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$202K | $3M | -$2M | -$97K | -$915K |
| Depreciation & Amort. | $35 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $12K | $87K | $154K | $49K | $48K |
| Change in Working Capital | $17K | -$9K | $31K | -$60K | $7K |
| Other Non-Cash Items | $38K | -$4M | -$217K | -$329K | $380K |
| Operating Cash Flow | -$136K | -$684K | -$2M | -$437K | -$480K |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$37K | -$63K | -$125K | $0 |
| Acquisitions (Net) | $0 | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $715K | $0 |
| Other Investing | $0 | $121K | $0 | $0 | $464K |
| Investing Cash Flow | -$25K | $3M | -$63K | $590K | $464K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$24K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $176K | $18K | $0 | $0 |
| Net Change in Cash | -$161K | $3M | -$2M | $153K | -$16K |
| Cash End of Period | $270K | $3M | $1M | $2M | $2M |
| Free Cash Flow | -$161K | -$721K | -$2M | -$562K | -$480K |