ZZZOF OTC
Zinc One Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -7.1%
1Y: -69.2%
3Y: +160.9%
5Y: -95.2%
$0.12
+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
-$77K
+9.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$77K
+9.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
-48.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$521K | -$428K | -$92K | -$131K | -$93K |
| Depreciation & Amort. | $5K | $5K | $6K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $29K | $126K | $4K | -$3K | -$11K |
| Other Non-Cash Items | $58K | $20K | $13K | $49K | $27K |
| Operating Cash Flow | -$429K | -$277K | -$70K | -$85K | -$77K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $306K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $306K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $56K | $180K | $16K | $92K | $80K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $100K | $87K | $51K | $0 | $0 |
| Financing Cash Flow | $156K | $268K | $67K | $92K | $80K |
| Net Change in Cash | $32K | -$9K | -$3K | $6K | $3K |
| Cash End of Period | $13K | $4K | $980 | $7K | $11K |
| Free Cash Flow | -$429K | -$277K | -$70K | -$85K | -$77K |