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InZinc Mining Ltd. (FRA:32L)
Germany flag Germany · Delayed Price · Currency is EUR
0.0245
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET

InZinc Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.1-0.91-0.1-1.623.27-0.2
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Depreciation & Amortization
-----0.04
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Loss (Gain) From Sale of Assets
-----4.68-
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Loss (Gain) From Sale of Investments
0.230.38-0.33-0.220.64-
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Stock-Based Compensation
0.040.050.050.150.090.01
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Other Operating Activities
----00
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Change in Accounts Receivable
-0.010.01-0.020.02-0.040
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Change in Accounts Payable
0.23-0-0.030.010.020.02
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Change in Other Net Operating Assets
-00-0.0100-0
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Operating Cash Flow
-0.62-0.48-0.44-1.65-0.68-0.14
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Capital Expenditures
---0.13-0.06-0.04-0.03
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Sale of Property, Plant & Equipment
----3.32-
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Investment in Securities
0.210.480.71---
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Other Investing Activities
--0.01--0.12-
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Investing Cash Flow
0.210.460.59-0.063.4-0.03
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Issuance of Common Stock
---0.020.2-
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Other Financing Activities
-----0.02-
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Financing Cash Flow
---0.020.18-
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Net Cash Flow
-0.41-0.020.15-1.72.9-0.16
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Free Cash Flow
-0.62-0.48-0.56-1.72-0.72-0.16
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.01-0.01-0.00
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Levered Free Cash Flow
-0.31-0.3-0.41-1.02-0.42-0.07
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Unlevered Free Cash Flow
-0.31-0.3-0.41-1.02-0.42-0.07
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Change in Working Capital
0.220.01-0.060.03-0.010.02
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Source: S&P Capital IQ. Standard template. Financial Sources.