Nevada Zinc Corporation
GDSKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$740 | -$951 | -$468 | -$330 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $166 | $176 | $80 | $0 |
| Change in WC | $53 | $60 | $334 | $282 |
| Other Non-Cash | -$169 | -$11 | -$0 | -$319 |
| Operating Cash Flow | -$689 | -$726 | -$54 | -$367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $296 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $750 | $750 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14 | $0 | $0 | $0 |
| Financing Cash Flow | $736 | $750 | $0 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | $24 | -$54 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $8 | $62 | $33 |
| End Cash | $79 | $32 | $8 | $62 |
| Free Cash Flow | -$689 | -$726 | -$54 | -$367 |