Zinc One Resources Inc.
ZZZOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$131 | -$92 | -$428 |
| Dep. & Amort. | $0 | $0 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$3 | $4 | $126 |
| Other Non-Cash | $27 | $49 | $13 | $20 |
| Operating Cash Flow | -$77 | -$85 | -$70 | -$277 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $80 | $92 | $16 | $180 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $51 | $87 |
| Financing Cash Flow | $80 | $92 | $67 | $268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $6 | -$3 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $1 | $4 | $13 |
| End Cash | $11 | $7 | $1 | $4 |
| Free Cash Flow | -$77 | -$85 | -$70 | -$277 |