Zacatecas Silver Corp.
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 Zacatecas Silver Corp. generated cash of -$4,798,957, which is more than the previous year. Cash used in financing activities reached the amount of $3,429,691 last year. Net change in cash is therefore -$1,099,375.
Cash Flow
| 2020 | -804.41K | -278.08K | 10.38M |
|---|---|---|---|
| 2021 | -4.95M | -2.19M | 363.65K |
| 2022 | -12.09M | -7.21M | 17.88M |
| 2023 | -4.79M | 0 | 3.42M |
ZAC.V Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 1.11M | 2.58M | 9.30M | 0 |
Operating activities | ||||
Net income | 7.89M | -11.49M | -6.90M | -1.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 60.44K | 58.29K | 18.81K | 0 |
Stock-based compensation expense | 0 | 714.20K | 1.82M | 0 |
| Deferred income tax benefit | 0 | 714.20K | 1.82M | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 63.08K | 1.30K | -8.53K | -192.95K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -4.79M | -12.09M | -4.95M | -804.41K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3 | -7.43M | -1.99M | -278.08K |
Acquisitions Net | 0 | 16.50K | 0 | 0 |
Cash generated by investing activities | 0 | -7.21M | -2.19M | -278.08K |
Financing activities | ||||
Common Stock Issued | 3.51M | 19.15M | 391.25K | 10.38M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.42M | 17.88M | 363.65K | 10.38M |
Net Change In Cash | -1.09M | -1.47M | -6.71M | 9.30M |
Cash at end of period | 12.96K | 1.11M | 2.58M | 9.30M |