Zinc One Resources Inc. (TSXV:Z.H)

Canada · Delayed Price · Currency is CAD

0.1600

0.00 (0.00%)

Oct 29, 2026, 12:38 PM EDT

Zinc One Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	-0.1	-0.03	-0.09	-0.13	-0.09	-0.43
Depreciation & Amortization	-	-	-	-	0.01	0
Loss (Gain) From Sale of Investments	0	-0.06	-0.02	0.03	0.01	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0
Other Operating Activities	0.04	0.04	0.04	0.04	-0.02	0.02
Change in Accounts Receivable	0	0	0	-0	-0	0
Change in Accounts Payable	0.01	0.02	-0.01	-0.02	0.03	0.12
Change in Other Net Operating Assets	-	-	-	-	0.01	0
Operating Cash Flow	-0.05	-0.03	-0.08	-0.09	-0.07	-0.28
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Investment in Securities	0.03	0.03	-	-	-	-
Investing Cash Flow	0.03	0.03	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Short-Term Debt Issued	-	-	0.08	0.09	0.07	0.27
Total Debt Issued	0.03	-	0.08	0.09	0.07	0.27
Net Debt Issued (Repaid)	0.03	-	0.08	0.09	0.07	0.27
Financing Cash Flow	0.03	-	0.08	0.09	0.07	0.27

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Cash Flow	0	-0	0	0.01	-0	-0.01

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Free Cash Flow	-0.05	-0.03	-0.08	-0.09	-0.07	-0.28
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.03	-0.01	-0.04	-0.04	-0.04	-0.14
Levered Free Cash Flow	-0.04	-0.03	-0.06	-0.03	-0.08	-0.29
Unlevered Free Cash Flow	-0.02	-0	-0.04	-0.01	-0.06	-0.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Change in Working Capital	0.01	0.03	-0.01	-0.02	0.03	0.13