Inzinc Mining Ltd (IZN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -21 | 24 | -36 | 1 |
| Other Working Capital | 5 | -60 | 31 | -9 | 17 |
| Other Operating Activity | -491 | -356 | -1,710 | -639 | -154 |
| Operating Cash Flow | $-480 | $-437 | $-1,655 | $-684 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -125 | -63 | 3,282 | -25 |
| Sale Of Investment | 477 | 715 | N/A | N/A | N/A |
| Other Investing Activity | -13 | 0 | 0 | 121 | 0 |
| Investing Cash Flow | $464 | $590 | $-63 | $3,403 | $-25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 18 | 200 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -24 | 0 |
| Financing Cash Flow | $N/A | $0 | $18 | $176 | $0 |
| Beginning Cash Position | 1,618 | 1,465 | 3,165 | 270 | 431 |
| End Cash Position | 1,602 | 1,618 | 1,465 | 3,165 | 270 |
| Net Cash Flow | $-16 | $153 | $-1,700 | $2,895 | $-161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -480 | -437 | -1,655 | -684 | -136 |
| Capital Expenditure | N/A | -125 | -63 | -37 | -25 |
| Free Cash Flow | -480 | -562 | -1,718 | -721 | -161 |