Zacapa Resources Ltd (ZACA.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)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 9 | -22 | 0 |
| Other Working Capital | 1,756 | -448 | 40 |
| Other Operating Activity | -9,271 | -3,639 | -100 |
| Operating Cash Flow | $-7,506 | $-4,109 | $-60 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -111 | -690 | -501 |
| Other Investing Activity | -20 | -331 | -20 |
| Investing Cash Flow | $-131 | $-1,021 | $-521 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 3,532 | 8,350 | 1,485 |
| Other Financing Activity | 38 | 0 | 0 |
| Financing Cash Flow | $3,569 | $8,350 | $1,485 |
| Exchange Rate Effect | 8 | -11 | -6 |
| Beginning Cash Position | 4,107 | 898 | 0 |
| End Cash Position | 47 | 4,107 | 898 |
| Net Cash Flow | $-4,068 | $3,221 | $904 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,506 | -4,109 | -60 |
| Capital Expenditure | -111 | -690 | -501 |
| Free Cash Flow | -7,618 | -4,798 | -561 |