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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -3 | -8 | -2 | -1 |
| Accounts payable and accrued liabilities | 11 | 4 | 2 | -10 | -17 |
| Other Working Capital | -278 | 45 | 35 | -47 | -13 |
| Other Operating Activity | -249 | -74 | -63 | -67 | -51 |
| Operating Cash Flow | $-521 | $-27 | $-34 | $-125 | $-81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -52 | -154 | 0 | -4 |
| Investing Cash Flow | $-5 | $-52 | $-154 | $0 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 397 | 137 | 50 | N/A | N/A |
| Other Financing Activity | 155 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $552 | $137 | $50 | $N/A | $N/A |
| Beginning Cash Position | 174 | 116 | 255 | 350 | 435 |
| End Cash Position | 201 | 174 | 116 | 255 | 350 |
| Net Cash Flow | $27 | $58 | $-138 | $-95 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -521 | -27 | -34 | -125 | -81 |
| Capital Expenditure | -5 | -52 | -154 | N/A | -4 |
| Free Cash Flow | -525 | -79 | -188 | -125 | -85 |