CA Stock MarketDetailed Quotes

SLZ Slave Lake Zinc Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jun 25 15:48 ET
1.12MMarket Cap-1538P/E (TTM)

Slave Lake Zinc Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.14%-30.76K
100.59%3.09K
-172.90%-732.15K
-248.59%-95.37K
52.06%-16.39K
20.52%-99.67K
-540.23%-520.71K
49.50%-268.29K
18.03%-27.36K
86.09%-34.19K
Net income from continuing operations
60.11%-64.78K
77.65%-81.4K
-4.57%-836.67K
45.53%-132.1K
52.33%-177.92K
-66.61%-162.41K
-319.18%-364.24K
-0.61%-800.13K
-164.13%-242.52K
-34.85%-373.24K
Operating gains losses
----
----
---13.09K
--0
--0
----
----
----
----
----
Remuneration paid in stock
--0
--0
-73.54%121.57K
--0
--0
--0
--121.57K
158.84%459.47K
--167.45K
--292.01K
Other non cashItems
----
----
----
----
----
----
----
8.44%52.1K
10.97%2.87K
-66.14%12.2K
Change In working capital
-55.14%34.02K
130.39%84.49K
-119.54%-3.96K
-18.09%36.72K
363.60%161.53K
262.94%75.82K
-2,061.92%-278.05K
-47.28%20.28K
-40.72%44.84K
802.76%34.84K
-Change in receivables
-134.00%-2.68K
990.55%48.14K
-43.87%-19.79K
-373.43%-12.28K
88.16%-963
42.13%-1.14K
-412.90%-5.41K
37.15%-13.76K
48.03%-2.59K
33.49%-8.13K
-Change in prepaid assets
-92.09%6.22K
109.51%28.87K
-2,153.20%-45.06K
3,079.65%63.59K
222.61%116.14K
296.55%78.62K
---303.42K
-354.13%-2K
-97.07%2K
--36K
-Change in payables and accrued expense
1,947.09%30.48K
-75.69%7.48K
68.96%60.89K
-132.12%-14.59K
564.70%46.36K
63.81%-1.65K
360.66%30.78K
-39.51%36.04K
265.60%45.43K
-4.03%6.97K
Cash from discontinued investing activities
Operating cash flow
69.14%-30.76K
100.59%3.09K
-172.90%-732.15K
-248.59%-95.37K
52.06%-16.39K
20.52%-99.67K
-540.23%-520.71K
49.50%-268.29K
18.03%-27.36K
86.09%-34.19K
Investing cash flow
Cash flow from continuing investing activities
-2,252.27%-1.04K
-177.79%-13.2K
95.34%-9.79K
90.38%-5K
0
-44
-18.75%-4.75K
-53.62%-209.96K
22.95%-51.96K
-122.40%-154K
Net PPE purchase and sale
-2,252.27%-1.04K
-177.79%-13.2K
95.34%-9.79K
90.38%-5K
--0
---44
-18.75%-4.75K
-53.62%-209.96K
22.95%-51.96K
-122.40%-154K
Cash from discontinued investing activities
Investing cash flow
-2,252.27%-1.04K
-177.79%-13.2K
95.34%-9.79K
90.38%-5K
--0
---44
-18.75%-4.75K
-53.62%-209.96K
22.95%-51.96K
-122.40%-154K
Financing cash flow
Cash flow from continuing financing activities
0
0
200.18%652.3K
-27.17%100K
0
0
552.3K
-78.09%217.3K
2,388.33%137.3K
11.11%50K
Net common stock issuance
--0
--0
128.72%497K
--100K
--0
--0
--397K
-39.64%217.3K
----
----
Proceeds from stock option exercised by employees
--0
--0
--162.2K
--0
--0
--0
--162.2K
--0
---80K
--50K
Net other financing activities
----
----
---6.9K
--0
--0
--0
---6.9K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
200.18%652.3K
-27.17%100K
--0
--0
--552.3K
-78.09%217.3K
2,388.33%137.3K
11.11%50K
Net cash flow
Beginning cash position
-62.93%74.57K
-51.43%84.67K
-59.95%174.31K
-26.89%85.04K
-60.15%101.43K
-42.52%201.15K
-59.95%174.31K
290.81%435.26K
-78.54%116.33K
-68.66%254.52K
Current changes in cash
68.11%-31.8K
-137.64%-10.1K
65.65%-89.64K
-100.64%-373
88.14%-16.39K
-4.51%-99.72K
131.45%26.84K
-180.57%-260.95K
154.28%57.98K
48.81%-138.19K
End cash Position
-57.83%42.77K
-62.93%74.57K
-51.43%84.67K
-51.43%84.67K
-26.89%85.04K
-60.15%101.43K
-42.52%201.15K
-59.95%174.31K
-59.95%174.31K
-78.54%116.33K
Free cash from
68.11%-31.8K
98.08%-10.1K
-55.14%-741.94K
-26.54%-100.37K
91.29%-16.39K
20.49%-99.72K
-515.78%-525.46K
28.40%-478.25K
21.32%-79.32K
40.25%-188.19K
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
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.14%-30.76K100.59%3.09K-172.90%-732.15K-248.59%-95.37K52.06%-16.39K20.52%-99.67K-540.23%-520.71K49.50%-268.29K18.03%-27.36K86.09%-34.19K
Net income from continuing operations 60.11%-64.78K77.65%-81.4K-4.57%-836.67K45.53%-132.1K52.33%-177.92K-66.61%-162.41K-319.18%-364.24K-0.61%-800.13K-164.13%-242.52K-34.85%-373.24K
Operating gains losses -----------13.09K--0--0--------------------
Remuneration paid in stock --0--0-73.54%121.57K--0--0--0--121.57K158.84%459.47K--167.45K--292.01K
Other non cashItems ----------------------------8.44%52.1K10.97%2.87K-66.14%12.2K
Change In working capital -55.14%34.02K130.39%84.49K-119.54%-3.96K-18.09%36.72K363.60%161.53K262.94%75.82K-2,061.92%-278.05K-47.28%20.28K-40.72%44.84K802.76%34.84K
-Change in receivables -134.00%-2.68K990.55%48.14K-43.87%-19.79K-373.43%-12.28K88.16%-96342.13%-1.14K-412.90%-5.41K37.15%-13.76K48.03%-2.59K33.49%-8.13K
-Change in prepaid assets -92.09%6.22K109.51%28.87K-2,153.20%-45.06K3,079.65%63.59K222.61%116.14K296.55%78.62K---303.42K-354.13%-2K-97.07%2K--36K
-Change in payables and accrued expense 1,947.09%30.48K-75.69%7.48K68.96%60.89K-132.12%-14.59K564.70%46.36K63.81%-1.65K360.66%30.78K-39.51%36.04K265.60%45.43K-4.03%6.97K
Cash from discontinued investing activities
Operating cash flow 69.14%-30.76K100.59%3.09K-172.90%-732.15K-248.59%-95.37K52.06%-16.39K20.52%-99.67K-540.23%-520.71K49.50%-268.29K18.03%-27.36K86.09%-34.19K
Investing cash flow
Cash flow from continuing investing activities -2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K0-44-18.75%-4.75K-53.62%-209.96K22.95%-51.96K-122.40%-154K
Net PPE purchase and sale -2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K--0---44-18.75%-4.75K-53.62%-209.96K22.95%-51.96K-122.40%-154K
Cash from discontinued investing activities
Investing cash flow -2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K--0---44-18.75%-4.75K-53.62%-209.96K22.95%-51.96K-122.40%-154K
Financing cash flow
Cash flow from continuing financing activities 00200.18%652.3K-27.17%100K00552.3K-78.09%217.3K2,388.33%137.3K11.11%50K
Net common stock issuance --0--0128.72%497K--100K--0--0--397K-39.64%217.3K--------
Proceeds from stock option exercised by employees --0--0--162.2K--0--0--0--162.2K--0---80K--50K
Net other financing activities -----------6.9K--0--0--0---6.9K------------
Cash from discontinued financing activities
Financing cash flow --0--0200.18%652.3K-27.17%100K--0--0--552.3K-78.09%217.3K2,388.33%137.3K11.11%50K
Net cash flow
Beginning cash position -62.93%74.57K-51.43%84.67K-59.95%174.31K-26.89%85.04K-60.15%101.43K-42.52%201.15K-59.95%174.31K290.81%435.26K-78.54%116.33K-68.66%254.52K
Current changes in cash 68.11%-31.8K-137.64%-10.1K65.65%-89.64K-100.64%-37388.14%-16.39K-4.51%-99.72K131.45%26.84K-180.57%-260.95K154.28%57.98K48.81%-138.19K
End cash Position -57.83%42.77K-62.93%74.57K-51.43%84.67K-51.43%84.67K-26.89%85.04K-60.15%101.43K-42.52%201.15K-59.95%174.31K-59.95%174.31K-78.54%116.33K
Free cash from 68.11%-31.8K98.08%-10.1K-55.14%-741.94K-26.54%-100.37K91.29%-16.39K20.49%-99.72K-515.78%-525.46K28.40%-478.25K21.32%-79.32K40.25%-188.19K
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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