Zacatecas Silver Corp (ZAC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 35 | 60 | 58 | 19 |
| Accounts receivable | -1 | 63 | 1 | -9 |
| Other Working Capital | 3 | 498 | -159 | 120 |
| Other Operating Activity | -2,449 | -5,420 | -11,993 | -5,087 |
| Operating Cash Flow | $-2,412 | $-4,799 | $-12,093 | $-4,957 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | 0 | -7,232 | -1,990 |
| Net Acquisitions | N/A | 0 | 17 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -203 |
| Investing Cash Flow | $N/A | $0 | $-7,216 | $-2,193 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,500 | 3,514 | 19,152 | 391 |
| Other Financing Activity | -88 | -85 | -1,265 | -28 |
| Financing Cash Flow | $2,412 | $3,430 | $17,886 | $364 |
| Exchange Rate Effect | -6 | 270 | -50 | 67 |
| Beginning Cash Position | 13 | 1,112 | 2,584 | 9,303 |
| End Cash Position | 7 | 13 | 1,112 | 2,584 |
| Net Cash Flow | $0 | $-1,369 | $-1,422 | $-6,786 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,412 | -4,799 | -12,093 | -4,957 |
| Capital Expenditure | N/A | N/A | -7,435 | -1,990 |
| Free Cash Flow | -2,412 | -4,799 | -19,527 | -6,947 |