InZinc Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.04	-0.91	-0.1	-1.62	3.27	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-4.68	Upgrade
Loss (Gain) From Sale of Investments	0.01	0.38	-0.33	-0.22	0.64	Upgrade
Stock-Based Compensation	0.03	0.05	0.05	0.15	0.09	Upgrade
Other Operating Activities	-	-	-	-	0	Upgrade
Change in Accounts Receivable	-0.03	0.01	-0.02	0.02	-0.04	Upgrade
Change in Accounts Payable	0.01	-0	-0.03	0.01	0.02	Upgrade
Change in Other Net Operating Assets	0	0	-0.01	0	0	Upgrade
Operating Cash Flow	-1.01	-0.48	-0.44	-1.65	-0.68	Upgrade
Capital Expenditures	-	-	-0.13	-0.06	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	3.32	Upgrade
Investment in Securities	0.03	0.48	0.71	-	-	Upgrade
Other Investing Activities	-	-0.01	-	-	0.12	Upgrade
Investing Cash Flow	0.03	0.46	0.59	-0.06	3.4	Upgrade
Issuance of Common Stock	-	-	-	0.02	0.2	Upgrade
Other Financing Activities	-	-	-	-	-0.02	Upgrade
Financing Cash Flow	-	-	-	0.02	0.18	Upgrade
Net Cash Flow	-0.97	-0.02	0.15	-1.7	2.9	Upgrade
Free Cash Flow	-1.01	-0.48	-0.56	-1.72	-0.72	Upgrade
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.01	Upgrade
Levered Free Cash Flow	-0.64	-0.3	-0.41	-1.02	-0.42	Upgrade
Unlevered Free Cash Flow	-0.64	-0.3	-0.41	-1.02	-0.42	Upgrade
Change in Working Capital	-0.01	0.01	-0.06	0.03	-0.01	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.