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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -12 | -4 | 0 | 0 |
| Accounts payable and accrued liabilities | 7 | 2 | -9 | 4 | 12 |
| Other Working Capital | 76 | -5 | -69 | 36 | 79 |
| Other Operating Activity | -111 | -230 | -156 | -54 | -96 |
| Operating Cash Flow | $-33 | $-246 | $-238 | $-14 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -69 | N/A | N/A | 0 |
| Investing Cash Flow | $-67 | $-69 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | -100 | N/A | N/A | N/A |
| Common Stock Issued | -100 | 100 | N/A | N/A | N/A |
| Other Financing Activity | -6 | 0 | 0 | 0 | 60 |
| Financing Cash Flow | $-6 | $0 | $N/A | $N/A | $60 |
| Beginning Cash Position | 542 | 812 | 97 | 111 | 56 |
| End Cash Position | 435 | 542 | 812 | 97 | 111 |
| Net Cash Flow | $-107 | $-270 | $715 | $-14 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33 | -246 | -238 | -14 | -5 |
| Capital Expenditure | -67 | N/A | N/A | N/A | 0 |
| Free Cash Flow | -101 | -246 | -238 | -14 | -5 |