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Nevada Zinc Corp (NZN.H)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 5 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nevada Zinc Corp (NZN.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.42%-64.75K
22.67%-235.16K
88.65%-31.14K
5.12%-689.12K
1,008.52%237.86K
-65.10%-348.43K
-3.80%-304.09K
-39.91%-274.46K
-1,244.40%-726.34K
-440.15%-26.18K
Net income from continuing operations
141.84%145.8K
36.18%-194.06K
-42.51%-281.83K
22.18%-739.84K
190.47%110.43K
-71.10%-348.43K
4.81%-304.09K
35.27%-197.76K
-102.97%-950.66K
67.83%-122.07K
Operating gains losses
----
----
----
-1,373.54%-168.71K
----
----
----
----
---11.45K
--0
Unrealized gains and losses of investment securities
--0
--336
-383.33%-204
2,100.00%132
-50.00%60
--0
--0
140.00%72
106.67%6
--120
Remuneration paid in stock
----
----
----
-5.21%166.36K
----
----
----
----
119.38%175.5K
--0
Change In working capital
---210.55K
---41.44K
426.81%250.89K
-12.16%52.94K
35.44%129.71K
--0
--0
-40.78%-76.77K
-81.98%60.27K
-67.49%95.77K
-Change in receivables
---2.59K
---552
125.37%1.57K
153.83%1.46K
-65.70%7.66K
--0
--0
76.69%-6.21K
-91.01%574
672.86%22.34K
-Change in payables and accrued expense
---207.96K
---40.89K
453.31%249.32K
-13.75%51.49K
66.20%122.05K
--0
--0
-152.77%-70.57K
-81.80%59.7K
-75.40%73.44K
Cash from discontinued investing activities
Operating cash flow
81.42%-64.75K
22.67%-235.16K
88.65%-31.14K
5.12%-689.12K
1,008.52%237.86K
-65.10%-348.43K
-3.80%-304.09K
-39.91%-274.46K
-1,244.40%-726.34K
-440.15%-26.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-1.85%736.12K
0
0
0
-1.85%736.12K
750K
0
Net common stock issuance
--0
--0
--0
0.00%750K
--13.88K
--0
--0
-1.85%736.12K
--750K
--0
Net other financing activities
----
----
----
---13.88K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-1.85%736.12K
--0
--0
--0
-1.85%736.12K
--750K
--0
Net cash flow
Beginning cash position
-199.16%-187.64K
-90.37%47.53K
148.44%78.67K
295.75%31.66K
-375.21%-159.2K
-29.62%189.23K
-12.19%493.32K
295.75%31.66K
-87.10%8K
350.23%57.85K
Current changes in cash
81.42%-64.75K
22.67%-235.16K
-106.75%-31.14K
98.63%47K
1,008.52%237.86K
-65.10%-348.43K
-3.80%-304.09K
-16.64%461.66K
143.80%23.66K
-440.15%-26.18K
End cash Position
-58.54%-252.39K
-199.16%-187.64K
-90.37%47.53K
148.44%78.67K
148.44%78.67K
-375.21%-159.2K
-29.62%189.23K
-12.19%493.32K
295.75%31.66K
295.75%31.66K
Free cash from
81.42%-64.75K
22.67%-235.16K
88.65%-31.14K
5.12%-689.12K
1,008.52%237.86K
-65.10%-348.43K
-3.80%-304.09K
-39.91%-274.46K
-1,244.40%-726.34K
-440.15%-26.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.42%-64.75K22.67%-235.16K88.65%-31.14K5.12%-689.12K1,008.52%237.86K-65.10%-348.43K-3.80%-304.09K-39.91%-274.46K-1,244.40%-726.34K-440.15%-26.18K
Net income from continuing operations 141.84%145.8K36.18%-194.06K-42.51%-281.83K22.18%-739.84K190.47%110.43K-71.10%-348.43K4.81%-304.09K35.27%-197.76K-102.97%-950.66K67.83%-122.07K
Operating gains losses -------------1,373.54%-168.71K-------------------11.45K--0
Unrealized gains and losses of investment securities --0--336-383.33%-2042,100.00%132-50.00%60--0--0140.00%72106.67%6--120
Remuneration paid in stock -------------5.21%166.36K----------------119.38%175.5K--0
Change In working capital ---210.55K---41.44K426.81%250.89K-12.16%52.94K35.44%129.71K--0--0-40.78%-76.77K-81.98%60.27K-67.49%95.77K
-Change in receivables ---2.59K---552125.37%1.57K153.83%1.46K-65.70%7.66K--0--076.69%-6.21K-91.01%574672.86%22.34K
-Change in payables and accrued expense ---207.96K---40.89K453.31%249.32K-13.75%51.49K66.20%122.05K--0--0-152.77%-70.57K-81.80%59.7K-75.40%73.44K
Cash from discontinued investing activities
Operating cash flow 81.42%-64.75K22.67%-235.16K88.65%-31.14K5.12%-689.12K1,008.52%237.86K-65.10%-348.43K-3.80%-304.09K-39.91%-274.46K-1,244.40%-726.34K-440.15%-26.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-1.85%736.12K000-1.85%736.12K750K0
Net common stock issuance --0--0--00.00%750K--13.88K--0--0-1.85%736.12K--750K--0
Net other financing activities ---------------13.88K------------------------
Cash from discontinued financing activities
Financing cash flow --0--0--0-1.85%736.12K--0--0--0-1.85%736.12K--750K--0
Net cash flow
Beginning cash position -199.16%-187.64K-90.37%47.53K148.44%78.67K295.75%31.66K-375.21%-159.2K-29.62%189.23K-12.19%493.32K295.75%31.66K-87.10%8K350.23%57.85K
Current changes in cash 81.42%-64.75K22.67%-235.16K-106.75%-31.14K98.63%47K1,008.52%237.86K-65.10%-348.43K-3.80%-304.09K-16.64%461.66K143.80%23.66K-440.15%-26.18K
End cash Position -58.54%-252.39K-199.16%-187.64K-90.37%47.53K148.44%78.67K148.44%78.67K-375.21%-159.2K-29.62%189.23K-12.19%493.32K295.75%31.66K295.75%31.66K
Free cash from 81.42%-64.75K22.67%-235.16K88.65%-31.14K5.12%-689.12K1,008.52%237.86K-65.10%-348.43K-3.80%-304.09K-39.91%-274.46K-1,244.40%-726.34K-440.15%-26.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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