Zinnwald Lithium Plc
ZNWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,736 | -$2,643 | -$2,352 | -$1,727 |
| Dep. & Amort. | $213 | $195 | $144 | $8 |
| Deferred Tax | $0 | $0 | -$4 | $598 |
| Stock-Based Comp. | $689 | $529 | $545 | $8 |
| Change in WC | -$377 | $835 | -$243 | $619 |
| Other Non-Cash | -$373 | -$275 | $5 | -$0 |
| Operating Cash Flow | -$2,583 | -$1,359 | -$1,905 | -$495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,680 | -$8,828 | -$3,153 | -$46 |
| Net Acquisitions | $0 | $0 | $26 | -$1,750 |
| Inv. Purchases | $0 | $0 | $0 | -$752 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $790 |
| Other Inv. Act. | $381 | $310 | $1 | -$985 |
| Investing Cash Flow | -$6,300 | -$8,518 | -$3,127 | -$2,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | -$144 | -$96 | $0 |
| Stock Issued | $0 | $21,331 | $0 | $6,927 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | -$168 | $0 | -$243 |
| Financing Cash Flow | -$207 | $21,019 | -$96 | $6,684 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,090 | $11,142 | -$5,127 | $3,445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,306 | $3,165 | $8,292 | $4,847 |
| End Cash | $5,216 | $14,306 | $3,165 | $8,292 |
| Free Cash Flow | -$9,264 | -$10,160 | -$5,058 | -$541 |