Zacapa Resources Ltd.
ZACAF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$12,059 | -$3,784 | -$100 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1,993 | $0 | $0 |
| Change in WC | $1,756 | -$448 | $40 |
| Other Non-Cash | $803 | $123 | $0 |
| Operating Cash Flow | -$7,506 | -$4,109 | -$60 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$111 | -$690 | -$501 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$331 | -$20 |
| Investing Cash Flow | -$131 | -$1,021 | -$521 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $3,532 | $8,350 | $1,485 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $3,569 | $8,350 | $1,485 |
| Financing Cash Flow | $3,569 | $8,350 | $1,485 |
| Forex Effect | $8 | -$11 | -$6 |
| Net Chg. in Cash | -$4,061 | $3,210 | $898 |
| Supplemental Information | – | – | – |
| Beg. Cash | $4,107 | $898 | $0 |
| End Cash | $47 | $4,107 | $898 |
| Free Cash Flow | -$7,618 | -$4,798 | -$561 |