Skip to main content
logo
Zena Mining Corp. (TSXV:ZCC.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2100
+0.0300 (16.67%)
At close: Aug 27, 2026

Zena Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.25-0.15-0.04-0.05-0.08-0.07
Stock-Based Compensation
0000.010.02-
Change in Accounts Receivable
-00.02-0.01-0.04-0.010
Change in Accounts Payable
00.10000.01
Change in Other Net Operating Assets
-0-0.01---0
Operating Cash Flow
-0.25-0.04-0.04-0.07-0.07-0.06
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.40.4----
Other Financing Activities
0.09-0.01----
Financing Cash Flow
0.490.39----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.240.35-0.04-0.07-0.07-0.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.25-0.04-0.04-0.07-0.07-0.06
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.050.06-0.05-0.08-0.04-0.03
Unlevered Free Cash Flow
-0.050.06-0.05-0.08-0.04-0.03

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
00.11-0-0.04-0.010.01