Slave Lake Zinc Corp. (CSE:SLZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Apr 1, 2025, 3:34 PM EST

Slave Lake Zinc Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2019
Net Income
-0.24-0.27-0.84-0.8-0.8-0.28
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Other Amortization
---0.050.05-
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Stock-Based Compensation
--0.120.460.180.02
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Other Operating Activities
---0.01---
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Change in Accounts Payable
0.030.010.01-0.0200
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Change in Other Net Operating Assets
0.160.22-0.020.040.030.1
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Operating Cash Flow
-0.04-0.04-0.73-0.27-0.53-0.15
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Capital Expenditures
-0.01-0.02-0.01-0.21-0.14-0.01
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Investing Cash Flow
-0.01-0.02-0.01-0.21-0.14-0.01
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Long-Term Debt Issued
----0.65-
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Total Debt Issued
----0.65-
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Net Debt Issued (Repaid)
----0.65-
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Issuance of Common Stock
--0.660.220.360.06
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Other Financing Activities
---0.01--0.02-
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Financing Cash Flow
--0.650.220.990.06
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Net Cash Flow
-0.06-0.06-0.09-0.260.32-0.1
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Free Cash Flow
-0.06-0.06-0.74-0.48-0.67-0.16
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.02-0.01
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Levered Free Cash Flow
0.050.07-0.37-0.16-0.33-0.04
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Unlevered Free Cash Flow
0.050.07-0.36-0.17-0.34-0.04
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Change in Net Working Capital
-0.19-0.240.27-0.02-0.06-0.1
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.