CA Stock MarketDetailed Quotes

Nevada Zinc Corp (NZN.H)

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 27 09:30 ET
0Market Cap0.00P/E (TTM)

Nevada Zinc Corp (NZN.H) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: CAD
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2021/Q4
2021/Q3
2021/Q2
2021/Q1
2020/Q4
2020/Q3
2020/Q2
2020/Q1
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
Operating Cash Flow
+81.42%-64.75K
+22.67%-235.16K
+88.65%-31.14K
+1008.52%237.86K
-65.10%-348.43K
-3.80%-304.09K
-39.91%-274.46K
-440.15%-26.18K
-1243.77%-211.04K
-86829.38%-292.95K
-491.96%-196.17K
-143.32%-4.85K
+90.68%-15.71K
+99.74%-337.00
+57.93%-33.14K
+102.06%11.19K
+69.49%-168.50K
+54.90%-131.39K
+85.15%-78.78K
+49.00%-543.44K
Net cash flow from continuing operations
+81.42%-64.75K
+22.67%-235.16K
+88.65%-31.14K
+1008.52%237.86K
-65.10%-348.43K
-3.80%-304.09K
-39.91%-274.46K
-440.15%-26.18K
-1243.77%-211.04K
-86829.38%-292.95K
-491.96%-196.17K
-143.32%-4.85K
+90.68%-15.71K
+99.74%-337.00
+57.93%-33.14K
+102.06%11.19K
+69.49%-168.50K
+54.90%-131.39K
+85.15%-78.78K
+49.00%-543.44K
Net Income from Continuing Operations
+141.84%145.80K
+36.18%-194.06K
-42.51%-281.83K
+190.47%110.43K
-71.10%-348.43K
+4.81%-304.09K
+35.27%-197.76K
+67.83%-122.07K
-217.03%-203.64K
-486.52%-319.45K
-184.67%-305.51K
-70.24%-379.46K
+61.88%-64.23K
+150.29%82.65K
-147.53%-107.32K
+46.43%-222.90K
+78.60%-168.50K
+45.46%-164.34K
+119.85%225.77K
+70.80%-416.05K
Gain/Loss from Continuing Operations
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---11.45K
----
----
----
----
--0.00
--0.00
--0.00
---320.23K
----
Unrealized Gains and Losses on Securities
--0.00
--336.00
-383.33%-204.00
-50.00%60.00
--0.00
-100.00%0.00
+140.00%72.00
--120.00
--0.00
--66.00
-300.00%-180.00
-100.00%0.00
----
----
+109.09%90.00
+60.00%1.44K
-100.00%0.00
-33.33%540.00
-210.00%-990.00
+433.33%900.00
Stock-Based Compensation
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--175.50K
----
----
----
--0.00
----
----
----
----
-100.00%0.00
Other Non-Cash Items
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--60.19K
Change in Working Capital
---210.55K
---41.44K
+426.81%250.89K
+35.44%129.71K
+100.00%0.00
-100.00%0.00
-40.78%-76.77K
-67.49%95.77K
-115.23%-7.40K
+131.89%26.43K
-173.60%-54.53K
+26.64%294.62K
--48.62K
-355.81%-82.89K
+344.46%74.09K
+223.44%232.65K
-100.00%0.00
+253.69%32.41K
+110.65%16.67K
-207.63%-188.47K
-Change in Receivables
---2.59K
---552.00
+125.37%1.57K
-65.70%7.66K
+100.00%0.00
-100.00%0.00
+76.69%-6.21K
+672.86%22.34K
-111.65%-569.00
+14.66%5.42K
-4072.24%-26.61K
+6.50%-3.90K
--4.88K
+128.63%4.73K
-62.98%670.00
+36.02%-4.17K
+100.00%0.00
-85.14%2.07K
-97.41%1.81K
-152.74%-6.52K
-Change in Payables and Accrued Expense
---207.96K
---40.89K
+453.31%249.32K
+66.20%122.05K
+100.00%0.00
-100.00%0.00
-152.77%-70.57K
-75.40%73.44K
-115.62%-6.83K
+123.98%21.01K
-138.02%-27.92K
+26.05%298.52K
--43.73K
-388.83%-87.62K
+394.08%73.42K
+230.15%236.82K
-100.00%0.00
+737.73%30.34K
+106.57%14.86K
-211.80%-181.95K
Net cash flow from investing
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
+4974.41%296.40K
+100.00%0.00
Net Cash Flow from Continuing Investing Activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
+4974.41%296.40K
+100.00%0.00
Net Business Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
+4974.41%296.40K
+100.00%0.00
Financing Cash Flow
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-1.85%736.12K
--0.00
--0.00
--0.00
--750.00K
----
----
----
--0.00
----
----
----
----
--0.00
Net Cash Flow from Continuing Financing Activities
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-1.85%736.12K
--0.00
--0.00
--0.00
--750.00K
----
----
----
--0.00
----
----
----
----
--0.00
Net Common Stock Issuance
--0.00
--0.00
-100.00%0.00
--13.88K
--0.00
--0.00
-1.85%736.12K
--0.00
--0.00
--0.00
--750.00K
----
----
----
--0.00
----
----
----
----
--0.00
Ending Cash Balance
-58.54%-252.39K
-199.16%-187.64K
-90.37%47.53K
+148.44%78.67K
-375.21%-159.20K
-29.62%189.23K
-12.19%493.32K
+295.75%31.66K
+350.23%57.85K
+841.70%268.88K
+1844.74%561.84K
-87.10%8.00K
+126.13%12.85K
-76.07%28.55K
-88.48%28.89K
+87.36%62.03K
-108.53%-49.16K
-84.60%119.34K
-76.48%250.73K
-97.92%33.11K
Net Change in Cash
+81.42%-64.75K
+22.67%-235.16K
-106.75%-31.14K
+1008.52%237.86K
-65.10%-348.43K
-3.80%-304.09K
-16.64%461.66K
-440.15%-26.18K
-1243.77%-211.04K
-86829.38%-292.95K
+1771.30%553.84K
-104.36%-4.85K
+90.68%-15.71K
+99.74%-337.00
-115.23%-33.14K
+120.46%111.19K
+15.00%-168.50K
+54.90%-131.39K
+141.47%217.62K
+50.12%-543.44K
Beginning Cash Balance
-199.16%-187.64K
-90.37%47.53K
+148.44%78.67K
-375.21%-159.20K
-29.62%189.23K
-12.19%493.32K
+295.75%31.66K
+350.23%57.85K
+841.70%268.88K
+1844.74%561.84K
-87.10%8.00K
+126.13%12.85K
-76.07%28.55K
-88.48%28.89K
+87.36%62.03K
-108.53%-49.16K
-84.60%119.34K
-76.48%250.73K
-97.92%33.11K
-78.49%576.54K
Free Cash Flow
+81.42%-64.75K
+22.67%-235.16K
+88.65%-31.14K
+1008.52%237.86K
-65.10%-348.43K
-3.80%-304.09K
-39.91%-274.46K
-440.15%-26.18K
-1243.77%-211.04K
-86829.38%-292.95K
-491.96%-196.17K
-143.32%-4.85K
+90.68%-15.71K
+99.74%-337.00
+57.93%-33.14K
+102.06%11.19K
+69.49%-168.50K
+54.90%-131.39K
+85.15%-78.78K
+49.00%-543.44K
Deadline
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2023/Q32023/Q22023/Q12022/Q42022/Q32022/Q22022/Q12021/Q42021/Q32021/Q22021/Q12020/Q42020/Q32020/Q22020/Q12019/Q42019/Q32019/Q22019/Q12018/Q4

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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