Slave Lake Zinc Corp (SLZ.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 2 | -4 | 12 |
| Accounts payable and accrued liabilities | 3 | 0 | 15 | 16 | 8 |
| Other Working Capital | 43 | 49 | 43 | 62 | 55 |
| Other Operating Activity | -49 | -53 | -62 | -74 | -86 |
| Operating Cash Flow | $-4 | $-5 | $-2 | $0 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-10 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 14 | 18 | 21 | 31 | 43 |
| End Cash Position | 10 | 14 | 18 | 21 | 31 |
| Net Cash Flow | $-4 | $-5 | $-3 | $-10 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -5 | -2 | 0 | -11 |
| Capital Expenditure | N/A | N/A | 0 | -10 | N/A |
| Free Cash Flow | -4 | -5 | -3 | -10 | -11 |