NorZinc Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NorZinc Ltd. generated cash of -$11,614,000, which is less than the previous year. Cash used in financing activities reached the amount of $10,196,000 last year. Net change in cash is therefore -$1,450,000.
Cash Flow
| 2012 | -10.52M | -461K | 8.23M |
|---|---|---|---|
| 2013 | -8.89M | 13.29M | 3.74M |
| 2014 | -11.40M | -3.01M | 14.83M |
| 2015 | -10.49M | 3.37M | 0 |
| 2016 | -4.02M | 936K | 11.23M |
| 2017 | -9.38M | 13K | 12.53M |
| 2018 | -9.89M | 0 | 6.16M |
| 2019 | -14.45M | 7.82M | -173K |
| 2020 | -8.17M | -351K | 11.35M |
| 2021 | -11.61M | -32K | 10.19M |
NZC.TO Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.28M | 2.45M | 9.25M | 12.97M | 9.81M | 1.67M | 8.79M | 8.37M | 224K | 2.97M |
Operating activities | ||||||||||
Net income | -12.72M | -13.35M | -7.93M | -11.61M | -11.07M | -5.07M | -8.26M | -12.43M | -6.91M | -19.87M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 121K | 112K | 118K | 34K | 56K | 103K | 129K | 154K | 173K | 216K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 107K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120K | 107K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.61M | -8.17M | -14.45M | -9.89M | -9.38M | -4.02M | -10.49M | -11.40M | -8.89M | -10.52M |
Investing activities | ||||||||||
Purchases Of Investments | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51K |
Investments In Property Plant And Equipment | -140K | -13K | -176K | 0 | 0 | 0 | -76K | -16K | -429K | -594K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -32K | -351K | 7.82M | 0 | 13K | 936K | 3.37M | -3.01M | 13.29M | -461K |
Financing activities | ||||||||||
Common Stock Issued | 10.35M | 4.49M | 0 | 19.83M | 0 | 11.09M | 0 | 15.75M | 4.00M | 9.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -82K | -95K | 0 | -13.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.19M | 11.35M | -173K | 6.16M | 12.53M | 11.23M | 0 | 14.83M | 3.74M | 8.23M |
Net Change In Cash | -1.45M | 2.83M | -6.80M | -3.72M | 3.16M | 8.14M | -7.11M | 416K | 8.15M | -2.75M |
Cash at end of period | 3.83M | 5.28M | 2.45M | 9.25M | 12.97M | 9.81M | 1.67M | 8.79M | 8.37M | 224K |
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