InZinc Mining Ltd.
LTHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$915 | -$97 | -$1,622 | $3,271 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $48 | $49 | $154 | $87 |
| Change in WC | $7 | -$60 | $31 | -$9 |
| Other Non-Cash | $380 | -$329 | -$217 | -$4,033 |
| Operating Cash Flow | -$480 | -$437 | -$1,655 | -$684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$125 | -$63 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | $3,319 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $715 | $0 | $0 |
| Other Inv. Act. | $464 | $0 | $0 | $121 |
| Investing Cash Flow | $464 | $590 | -$63 | $3,403 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $18 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$24 |
| Financing Cash Flow | $0 | $0 | $18 | $176 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $153 | -$1,700 | $2,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,618 | $1,465 | $3,165 | $270 |
| End Cash | $1,602 | $1,618 | $1,465 | $3,165 |
| Free Cash Flow | -$480 | -$562 | -$1,718 | -$721 |