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)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -5 | 44 | -11 | -19 |
| Other Working Capital | 407 | -29 | 741 | 57 | 987 |
| Other Operating Activity | -576 | -1,065 | -1,454 | -3,792 | -2,959 |
| Operating Cash Flow | $-162 | $-1,099 | $-670 | $-3,746 | $-1,992 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | -1 | 0 | -108 |
| Other Investing Activity | -18 | -10 | 0 | 0 | -10 |
| Investing Cash Flow | $-18 | $-12 | $-1 | $0 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,112 | 137 | 1,416 | 868 |
| Other Financing Activity | 0 | 56 | -17 | -1 | 0 |
| Financing Cash Flow | $137 | $1,167 | $120 | $1,415 | $868 |
| Exchange Rate Effect | 0 | -87 | 116 | -28 | 6 |
| Beginning Cash Position | 47 | 76 | 511 | 2,870 | 4,107 |
| End Cash Position | 4 | 47 | 76 | 511 | 2,870 |
| Net Cash Flow | $-43 | $57 | $-551 | $-2,331 | $-1,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -162 | -1,099 | -670 | -3,746 | -1,992 |
| Capital Expenditure | N/A | -2 | -1 | N/A | -108 |
| Free Cash Flow | -162 | -1,100 | -671 | -3,746 | -2,100 |