Also trades as: ZCTSF (OTC) · $vol 0M
ZAC.V TSXV
Zacatecas Silver Corp.
1W: +0.0%
1M: -7.7%
3M: -20.0%
YTD: -40.0%
1Y: +20.0%
3Y: -76.9%
5Y: -94.5%
C$0.06 ($0.04)
+0.00 (-8.33%)
Weekly Expected Move ±9.8%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+49.7% ▲
Capital Expenditures
$5
+266.7% ▲
4Y CAGR: -93.5%
Free Cash Flow
-$2M
+49.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6K
+99.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$7M | -$11M | $8M | -$4M |
| Depreciation & Amort. | $0 | $19K | $58K | $60K | $35K |
| Stock-Based Comp. | $0 | $2M | $714K | $0 | $0 |
| Change in Working Capital | -$81K | $120K | -$159K | $498K | $3K |
| Other Non-Cash Items | $410K | -$14K | -$1M | -$13M | $1M |
| Operating Cash Flow | -$804K | -$5M | -$12M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$278K | -$2M | -$7M | -$3 | $0 |
| Acquisitions (Net) | $0 | $0 | $17K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$203K | $203K | $3 | $0 |
| Investing Cash Flow | -$278K | -$2M | -$7M | $0 | $0 |
| — 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 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $10M | $364K | $18M | $3M | $2M |
| Net Change in Cash | $9M | -$7M | -$1M | -$1M | -$6K |
| Cash End of Period | $9M | $3M | $1M | $13K | $7K |
| Free Cash Flow | -$1M | -$7M | -$20M | -$5M | -$2M |