Zyrox Mining International, Inc.
ZYRX · OTC
12/31/2024 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$857 | -$2,534 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $2,470 | $0 |
| Change in WC | $0 | $10 | $0 |
| Other Non-Cash | $506 | $0 | $0 |
| Operating Cash Flow | -$351 | -$55 | -$26 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $578 | $0 | $0 |
| Other Inv. Act. | -$316 | $0 | $0 |
| Investing Cash Flow | $262 | $0 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $226 | $55 | $26 |
| Financing Cash Flow | $226 | $55 | $26 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $136 | $0 | $0 |
| Supplemental Information | – | – | – |
| Beg. Cash | $45 | $0 | $0 |
| End Cash | $182 | $0 | $0 |
| Free Cash Flow | -$351 | -$55 | -$26 |