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Zacatecas Silver Corp. (TSE:ZAC)
:ZAC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -60.44K | C$ -58.30K | C$ -18.81K | C$ 0.00 |
| Operating Income | C$ -4.05M | C$ -14.13M | C$ -6.92M | C$ -790.79K |
| EBITDA | C$ 7.95M | C$ -12.73M | C$ -6.89M | C$ -1.13M |
| Net Income | C$ 7.89M | C$ -8.86M | C$ -6.88M | C$ -1.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 12.97K | C$ 1.11M | C$ 2.58M | C$ 796.57K |
| Total Assets | C$ 47.51M | C$ 48.52M | C$ 5.66M | C$ 12.08M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.97K | C$ -1.11M | C$ -2.58M | C$ -796.57K |
| Total Liabilities | C$ 9.80M | C$ 22.62M | C$ 340.59K | C$ 10.52M |
| Stockholders' Equity | C$ 37.71M | C$ 25.91M | C$ 5.32M | C$ 1.56M |
| Cash Flow | ||||
| Free Cash Flow | C$ -4.80M | C$ -19.53M | C$ -6.95M | C$ -1.08M |
| Operating Cash Flow | C$ -4.80M | C$ -12.09M | C$ -4.96M | C$ -804.41K |
| Investing Cash Flow | C$ 0.00 | C$ -7.22M | C$ -2.19M | C$ -278.08K |
| Financing Cash Flow | C$ 3.43M | C$ 17.89M | C$ 363.65K | C$ 10.39M |