Zinccorp Resources Inc.
ZCPRF · OTC
8/31/2012 | 5/31/2012 | 2/29/2012 | 11/30/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$148 | -$14 | -$859 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21 | $151 | $12 | -$805 |
| Other Non-Cash | $0 | $0 | $0 | $1,610 |
| Operating Cash Flow | -$4 | $4 | -$2 | -$55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $41 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$6 | -$10 | -$12 |
| Investing Cash Flow | $0 | -$6 | -$10 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $0 | $0 | $15 |
| Financing Cash Flow | $5 | $0 | $0 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$2 | -$12 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $15 | $25 |
| End Cash | $2 | $0 | $3 | $15 |
| Free Cash Flow | -$4 | $4 | -$2 | -$13 |