Zacapa Resources Ltd.
ZACAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$654 | -$1,968 | -$1,765 | -$4,328 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $80 | $95 | $355 | $525 |
| Change in WC | $407 | -$29 | $741 | $57 |
| Other Non-Cash | $5 | $803 | $0 | $0 |
| Operating Cash Flow | -$162 | -$1,099 | -$670 | -$3,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$10 | $0 | $0 |
| Investing Cash Flow | -$18 | -$12 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,112 | $137 | $1,416 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $137 | $1,167 | $120 | $1,415 |
| Financing Cash Flow | $137 | $1,167 | $120 | $1,415 |
| Forex Effect | -$0 | -$87 | $116 | -$28 |
| Net Chg. in Cash | -$43 | -$30 | -$435 | -$2,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $76 | $511 | $2,870 |
| End Cash | $4 | $47 | $76 | $511 |
| Free Cash Flow | -$162 | -$1,100 | -$671 | -$3,746 |