Slave Lake Zinc Corp (SLZ.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54 | -20 | -14 | -22 | -2 |
| Accounts payable and accrued liabilities | 12 | 12 | -20 | 4 | 1 |
| Other Working Capital | 236 | -4 | 20 | 38 | 101 |
| Other Operating Activity | -341 | -720 | -255 | -552 | -250 |
| Operating Cash Flow | $-39 | $-732 | $-268 | $-531 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -10 | -210 | -137 | -8 |
| Investing Cash Flow | $-25 | $-10 | $-210 | $-137 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 650 | N/A |
| Common Stock Issued | 0 | 497 | 217 | 360 | N/A |
| Other Financing Activity | 0 | 155 | 0 | -18 | 60 |
| Financing Cash Flow | $0 | $652 | $217 | $992 | $60 |
| Beginning Cash Position | 85 | 174 | 435 | 111 | 210 |
| End Cash Position | 21 | 85 | 174 | 435 | 111 |
| Net Cash Flow | $-64 | $-90 | $-261 | $324 | $-99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -732 | -268 | -531 | -150 |
| Capital Expenditure | -25 | -10 | -210 | -137 | -8 |
| Free Cash Flow | -64 | -742 | -478 | -668 | -159 |