Zinccorp Resources Inc.
ZCPRF · OTC
11/30/2011 | 11/30/2010 | 11/30/2009 | 11/30/2008 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,956 | -$1,263 | -$676 | -$786 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $181 | $128 | $338 |
| Change in WC | -$37 | $202 | $78 | -$7 |
| Other Non-Cash | $1,625 | -$160 | -$290 | -$211 |
| Operating Cash Flow | -$368 | -$1,040 | -$760 | -$666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$571 | -$1,178 | -$353 | -$1,458 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $84 | $70 |
| Investing Cash Flow | -$571 | -$1,178 | -$269 | -$1,387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $676 | $2,758 | $622 | $1,634 |
| Stock Repurch. | -$96 | -$183 | -$17 | -$43 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $0 | $5 | $44 |
| Financing Cash Flow | $595 | $2,576 | $610 | $1,635 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$344 | $357 | -$419 | -$418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $359 | $2 | $421 | $839 |
| End Cash | $15 | $359 | $2 | $421 |
| Free Cash Flow | -$939 | -$2,218 | -$1,113 | -$2,123 |