CA Stock MarketDetailed Quotes

Slave Lake Zinc Corp (SLZ)

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Jan 15 15:21 ET
3.09MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Slave Lake Zinc Corp (SLZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.91%-3.65K
85.29%-4.53K
-180.82%-2.5K
94.67%-38.99K
100.06%60
30.57%-11.38K
69.14%-30.76K
100.59%3.09K
-172.90%-732.15K
-248.59%-95.37K
Net income from continuing operations
29.61%-46.81K
17.01%-53.76K
43.57%-45.93K
67.14%-274.89K
52.91%-62.2K
62.62%-66.51K
60.11%-64.78K
77.65%-81.4K
-4.57%-836.67K
45.53%-132.1K
Operating gains losses
----
----
----
----
----
----
----
----
---13.09K
--0
Remuneration paid in stock
----
----
----
--0
--0
--0
----
----
-73.54%121.57K
--0
Change In working capital
-21.71%43.16K
44.74%49.24K
-48.60%43.43K
6,051.01%235.9K
69.53%62.26K
-65.87%55.13K
-55.14%34.02K
130.39%84.49K
-119.54%-3.96K
-18.09%36.72K
-Change in receivables
-102.77%-340
50.09%-1.34K
-96.68%1.6K
373.15%54.05K
70.13%-3.67K
1,372.59%12.26K
-134.00%-2.68K
990.55%48.14K
-43.87%-19.79K
-373.43%-12.28K
-Change in prepaid assets
--0
-93.81%385
--0
199.15%44.68K
-85.22%9.4K
-99.83%200
-92.09%6.22K
109.51%28.87K
-2,153.20%-45.06K
3,079.65%63.59K
-Change in payables and accrued expense
1.94%43.5K
64.67%50.19K
459.03%41.83K
125.27%137.17K
487.37%56.53K
-7.94%42.68K
1,947.09%30.48K
-75.69%7.48K
68.96%60.89K
-132.12%-14.59K
Cash from discontinued investing activities
Operating cash flow
67.91%-3.65K
85.29%-4.53K
-180.82%-2.5K
94.67%-38.99K
100.06%60
30.57%-11.38K
69.14%-30.76K
100.59%3.09K
-172.90%-732.15K
-248.59%-95.37K
Investing cash flow
Cash flow from continuing investing activities
0
0
98.86%-150
-151.35%-24.62K
-107.74%-10.39K
0
-2,252.27%-1.04K
-177.79%-13.2K
95.34%-9.79K
90.38%-5K
Net PPE purchase and sale
----
--0
98.86%-150
-151.35%-24.62K
-107.74%-10.39K
--0
-2,252.27%-1.04K
-177.79%-13.2K
95.34%-9.79K
90.38%-5K
Cash from discontinued investing activities
Investing cash flow
--0
--0
98.86%-150
-151.35%-24.62K
-107.74%-10.39K
--0
-2,252.27%-1.04K
-177.79%-13.2K
95.34%-9.79K
90.38%-5K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
200.18%652.3K
-27.17%100K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
128.72%497K
--100K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
--162.2K
--0
Net other financing activities
----
----
----
----
----
----
----
----
---6.9K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
----
----
200.18%652.3K
-27.17%100K
Net cash flow
Beginning cash position
-67.53%13.89K
-75.31%18.41K
-75.12%21.06K
-51.43%84.67K
-63.09%31.39K
-57.83%42.77K
-62.93%74.57K
-51.43%84.67K
-59.95%174.31K
-26.89%85.04K
Current changes in cash
67.91%-3.65K
85.77%-4.53K
73.78%-2.65K
29.04%-63.61K
-2,668.63%-10.33K
30.57%-11.38K
68.11%-31.8K
-137.64%-10.1K
65.65%-89.64K
-100.64%-373
End cash Position
-67.39%10.24K
-67.53%13.89K
-75.31%18.41K
-75.12%21.06K
-75.12%21.06K
-63.09%31.39K
-57.83%42.77K
-62.93%74.57K
-51.43%84.67K
-51.43%84.67K
Free cash from
-222.80%-3.5K
85.77%-4.53K
73.78%-2.65K
91.43%-63.61K
75.53%-24.56K
117.40%2.85K
68.11%-31.8K
98.08%-10.1K
-55.14%-741.94K
-26.54%-100.37K
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)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.91%-3.65K85.29%-4.53K-180.82%-2.5K94.67%-38.99K100.06%6030.57%-11.38K69.14%-30.76K100.59%3.09K-172.90%-732.15K-248.59%-95.37K
Net income from continuing operations 29.61%-46.81K17.01%-53.76K43.57%-45.93K67.14%-274.89K52.91%-62.2K62.62%-66.51K60.11%-64.78K77.65%-81.4K-4.57%-836.67K45.53%-132.1K
Operating gains losses -----------------------------------13.09K--0
Remuneration paid in stock --------------0--0--0---------73.54%121.57K--0
Change In working capital -21.71%43.16K44.74%49.24K-48.60%43.43K6,051.01%235.9K69.53%62.26K-65.87%55.13K-55.14%34.02K130.39%84.49K-119.54%-3.96K-18.09%36.72K
-Change in receivables -102.77%-34050.09%-1.34K-96.68%1.6K373.15%54.05K70.13%-3.67K1,372.59%12.26K-134.00%-2.68K990.55%48.14K-43.87%-19.79K-373.43%-12.28K
-Change in prepaid assets --0-93.81%385--0199.15%44.68K-85.22%9.4K-99.83%200-92.09%6.22K109.51%28.87K-2,153.20%-45.06K3,079.65%63.59K
-Change in payables and accrued expense 1.94%43.5K64.67%50.19K459.03%41.83K125.27%137.17K487.37%56.53K-7.94%42.68K1,947.09%30.48K-75.69%7.48K68.96%60.89K-132.12%-14.59K
Cash from discontinued investing activities
Operating cash flow 67.91%-3.65K85.29%-4.53K-180.82%-2.5K94.67%-38.99K100.06%6030.57%-11.38K69.14%-30.76K100.59%3.09K-172.90%-732.15K-248.59%-95.37K
Investing cash flow
Cash flow from continuing investing activities 0098.86%-150-151.35%-24.62K-107.74%-10.39K0-2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K
Net PPE purchase and sale ------098.86%-150-151.35%-24.62K-107.74%-10.39K--0-2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K
Cash from discontinued investing activities
Investing cash flow --0--098.86%-150-151.35%-24.62K-107.74%-10.39K--0-2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K
Financing cash flow
Cash flow from continuing financing activities 000200.18%652.3K-27.17%100K
Net common stock issuance --------------0--0--0--------128.72%497K--100K
Proceeds from stock option exercised by employees --------------0--0--0----------162.2K--0
Net other financing activities -----------------------------------6.9K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--------200.18%652.3K-27.17%100K
Net cash flow
Beginning cash position -67.53%13.89K-75.31%18.41K-75.12%21.06K-51.43%84.67K-63.09%31.39K-57.83%42.77K-62.93%74.57K-51.43%84.67K-59.95%174.31K-26.89%85.04K
Current changes in cash 67.91%-3.65K85.77%-4.53K73.78%-2.65K29.04%-63.61K-2,668.63%-10.33K30.57%-11.38K68.11%-31.8K-137.64%-10.1K65.65%-89.64K-100.64%-373
End cash Position -67.39%10.24K-67.53%13.89K-75.31%18.41K-75.12%21.06K-75.12%21.06K-63.09%31.39K-57.83%42.77K-62.93%74.57K-51.43%84.67K-51.43%84.67K
Free cash from -222.80%-3.5K85.77%-4.53K73.78%-2.65K91.43%-63.61K75.53%-24.56K117.40%2.85K68.11%-31.8K98.08%-10.1K-55.14%-741.94K-26.54%-100.37K
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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