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)
| 09-2019 | 09-2018 | 09-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -2 | 3 | -2 |
| Accounts payable and accrued liabilities | -15 | 5 | 32 |
| Other Working Capital | -17 | -280 | 319 |
| Other Operating Activity | -256 | -159 | -375 |
| Operating Cash Flow | $-290 | $-431 | $-25 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -64 | -62 | -62 |
| Investing Cash Flow | $-64 | $-62 | $-62 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 10 | 453 |
| Other Financing Activity | 18 | 605 | 0 |
| Financing Cash Flow | $18 | $615 | $453 |
| Beginning Cash Position | 545 | 423 | 58 |
| End Cash Position | 210 | 545 | 423 |
| Net Cash Flow | $-335 | $122 | $365 |
| Free Cash Flow | |||
| Operating Cash Flow | -290 | -431 | -25 |
| Capital Expenditure | -64 | -62 | -62 |
| Free Cash Flow | -354 | -493 | -87 |