Slave Lake Zinc Corp (SLZ.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 48 | -12 | -1 | -1 |
| Accounts payable and accrued liabilities | -8 | -4 | 10 | 5 | -15 |
| Other Working Capital | 34 | 84 | 37 | 162 | 76 |
| Other Operating Activity | -54 | -126 | -130 | -182 | -160 |
| Operating Cash Flow | $-31 | $3 | $-95 | $-16 | $-100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -13 | -5 | 0 | 0 |
| Investing Cash Flow | $-1 | $-13 | $-5 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 100 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $100 | $0 | $0 |
| Beginning Cash Position | 75 | 85 | 85 | 101 | 201 |
| End Cash Position | 43 | 75 | 85 | 85 | 101 |
| Net Cash Flow | $-32 | $-10 | $0 | $-16 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | 3 | -95 | -16 | -100 |
| Capital Expenditure | -1 | -13 | -5 | N/A | 0 |
| Free Cash Flow | -32 | -10 | -100 | -16 | -100 |