ZincX Resources Corp. (TSXV:ZNX)
Canada · Delayed Price · Currency is CAD 0.1700
-0.0350 (-17.07%)
Sep 18, 2026, 3:59 PM EST
ZincX Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.55 | -0.81 | -0.89 | -0.56 | -1.74 | -0.73 |
Depreciation & Amortization | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 | 0.09 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 |
Stock-Based Compensation | 0 | 0.31 | 0.31 | - | - | - |
Other Operating Activities | 0.05 | 0.02 | -0.01 | -0.03 | 0 | -0.06 |
Change in Accounts Receivable | -0 | -0 | 0 | 0 | 0.04 | -0.04 |
Change in Accounts Payable | -0.01 | -0.02 | 0.02 | -0.01 | -0.58 | -0 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.01 | 0.03 | -0.03 | 0 |
Operating Cash Flow | -0.47 | -0.47 | -0.53 | -0.55 | -2.22 | -0.83 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | -0.01 | - | -0 | -0 | -0.24 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | - | 0.02 |
Sale (Purchase) of Intangibles | -0 | -0 | -0 | -0 | -0 | -0.01 |
Investment in Securities | - | - | - | - | - | 2.56 |
Investing Cash Flow | 0.1 | -0.02 | -0 | -0 | -0.01 | 2.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 0.5 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.03 | - | -0.04 | -0.09 |
Lease Payments | - | - | - | - | -0.04 | -0.09 |
Net Debt Issued (Repaid) | - | 0.5 | -0.03 | - | -0.04 | -0.09 |
Issuance of Common Stock | - | - | - | 1 | 0 | 1.5 |
Other Financing Activities | - | - | -0.01 | - | - | -0.05 |
Financing Cash Flow | - | 0.5 | -0.04 | 1 | -0.04 | 1.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.37 | 0.02 | -0.57 | 0.45 | -2.26 | 2.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.47 | -0.48 | -0.53 | -0.55 | -2.23 | -1.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -0.33 | -0.3 | -0.25 | -0.38 | -1.57 | -0.22 |
Unlevered Free Cash Flow | -0.32 | -0.29 | -0.25 | -0.38 | -1.57 | -0.22 |
Free Cash Flow After Leases | -0.47 | -0.48 | -0.53 | -0.55 | -2.26 | -1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0 | -0.01 | 0.03 | 0.02 | -0.56 | -0.04 |