tiprankstipranks
Trending News
More News >
Zacatecas Silver (TSE:ZAC)
:ZAC
Canadian Market

Zacatecas Silver (ZAC) Cash flow

Compare
17 Followers

Zacatecas Silver Cash Flow

TSE:ZAC's free cash flow for Q3 2025 was C$-730.07K. For the 2025 fiscal year, TSE:ZAC's free cash flow was decreased by C$2.39M and operating cash flow was C$-730.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.41MC$ -4.80MC$ -12.09MC$ -4.96MC$ -804.41K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -7.22MC$ -2.19MC$ -278.08K
Financing Cash Flow
C$ 2.41MC$ 3.43MC$ 17.89MC$ 363.65KC$ 10.39M
End Cash Position
C$ 6.72KC$ 12.97KC$ 1.11MC$ 2.58MC$ 9.30M
Free Cash Flow
C$ -2.41MC$ -4.80MC$ -19.53MC$ -6.95MC$ -1.08M
Currency in CAD

Zacatecas Silver Cash Flow