tiprankstipranks
Zacatecas Silver (TSE:ZAC)
:ZAC
Canadian Market
ZAC
Zacatecas Silver
RESEARCH TOOLSreports
Want to see TSE:ZAC full AI Analyst Report?

Zacatecas Silver (ZAC) Cash flow

21 Followers

Zacatecas Silver Cash Flow

TSE:ZAC's free cash flow for Q4 2025 was C$-730.85K. For the 2025 fiscal year, TSE:ZAC's free cash flow was decreased by C$-207.93K and operating cash flow was C$-730.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -2.62MC$ -2.41MC$ -4.80MC$ -12.09MC$ -4.96M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -7.22MC$ -2.19M
Financing Cash Flow
C$ 5.04MC$ 2.41MC$ 3.43MC$ 17.89MC$ 363.65K
End Cash Position
C$ 2.43MC$ 6.72KC$ 12.97KC$ 1.11MC$ 2.58M
Free Cash Flow
C$ -2.62MC$ -2.41MC$ -4.80MC$ -19.53MC$ -6.95M
Currency in CAD

Zacatecas Silver Cash Flow