Also trades as: ZAC.V (TSXV) · $vol 0M
ZCTSF OTC
Zacatecas Silver Corp.
1W: -8.7%
1M: -14.3%
3M: -24.2%
YTD: -63.9%
1Y: -57.4%
3Y: -67.2%
5Y: -93.3%
$0.04
-0.00 (-1.10%)
Weekly Expected Move ±9.8%
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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
-$2M
+49.7% ▲
Capital Expenditures
$0
+0.0% ▲
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. | $141K | $2M | $714K | $0 | $0 |
| Change in Working Capital | -$81K | $120K | -$159K | $498K | $3K |
| Other Non-Cash Items | $269K | $30K | -$1M | -$13M | $1M |
| Operating Cash Flow | -$804K | -$5M | -$12M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$278K | -$2M | -$7M | $0 | $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 | $0 | $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 | $10M | -$28K | -$1M | -$85K | -$88K |
| 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 |