ZincX Resources Corp.
ZNCXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$593 | -$889 | -$565 | -$1,736 |
| Dep. & Amort. | $17 | $29 | $33 | $72 |
| Deferred Tax | $0 | $0 | $0 | -$20 |
| Stock-Based Comp. | $0 | $306 | $0 | $0 |
| Change in WC | -$10 | $32 | $19 | -$562 |
| Other Non-Cash | $242 | -$8 | -$34 | $25 |
| Operating Cash Flow | -$343 | -$530 | -$547 | -$2,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$1 | -$3 | -$1,403 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1,398 |
| Investing Cash Flow | -$11 | -$1 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $367 | -$30 | $0 | -$38 |
| Stock Issued | $0 | $0 | $1,000 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | $1,000 | $2 |
| Financing Cash Flow | $367 | -$35 | $1,000 | -$35 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$566 | $450 | -$2,262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $503 | $1,255 | $805 | $3,067 |
| End Cash | $518 | $689 | $1,255 | $805 |
| Free Cash Flow | -$355 | -$531 | -$550 | -$2,227 |