Singapore markets closed

Zephyr Minerals Ltd. (ZFR.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0550+0.0050 (+10.00%)
At close: 03:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,080
-2,080
-770.821
-625.417
-627.715
Stock-based compensation
93.498
93.498
178.683
272.796
203.33
Change in working capital
11.702
11.702
10.436
27.712
-23.456
Accounts receivable
-4.949
-4.949
25.932
-18.831
-11.51
Other working capital
-624.67
-624.67
-654.305
-757.039
-1,905
Net cash provided by operating activities
-467.452
-467.452
-500.434
-324.909
-447.841
Cash flows from investing activities
Investments in property, plant and equipment
-157.218
-157.218
-153.871
-432.13
-1,457
Net cash used for investing activities
-157.218
-157.218
-113.269
-432.13
-1,457
Cash flows from financing activities
Common stock issued
338.517
338.517
303.793
48.35
3,228
Net cash used provided by (used for) financing activities
338.517
338.517
303.793
48.35
3,228
Net change in cash
-286.153
-286.153
-309.91
-708.689
1,323
Cash at beginning of period
402.953
402.953
712.863
1,422
98.63
Cash at end of period
116.8
116.8
402.953
712.863
1,422
Free cash flow
Operating cash flow
-467.452
-467.452
-500.434
-324.909
-447.841
Capital expenditure
-157.218
-157.218
-153.871
-432.13
-1,457
Free cash flow
-624.67
-624.67
-654.305
-757.039
-1,905