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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -18 | -4 | 0 | 0 |
| Other Working Capital | -79 | 201 | -776 | 206 |
| Other Operating Activity | -1,196 | -1,175 | -881 | -387 |
| Operating Cash Flow | $-1,293 | $-977 | $-1,657 | $-181 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -395 | -1 | -3 | -291 |
| Other Investing Activity | 2 | -22 | -310 | 0 |
| Investing Cash Flow | $-394 | $-24 | $-313 | $-291 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 56 | 669 | 7,325 | 300 |
| Other Financing Activity | 0 | 337 | -337 | 0 |
| Financing Cash Flow | $56 | $1,007 | $6,988 | $300 |
| Exchange Rate Effect | -14 | 17 | -12 | -1 |
| Beginning Cash Position | 5,752 | 5,730 | 724 | 898 |
| End Cash Position | 4,107 | 5,752 | 5,730 | 724 |
| Net Cash Flow | $-1,631 | $6 | $5,018 | $-172 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,293 | -977 | -1,657 | -181 |
| Capital Expenditure | -395 | -1 | -3 | -291 |
| Free Cash Flow | -1,688 | -978 | -1,660 | -472 |