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SLZ Slave Lake Zinc Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Mar 25 15:04 ET
2.25MMarket Cap0.00P/E (TTM)

Slave Lake Zinc Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
52.06%-16.39K
20.52%-99.67K
Net income from continuing operations
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
52.33%-177.92K
-66.61%-162.41K
Operating gains losses
----
----
----
----
----
----
---13.09K
--0
--0
----
Remuneration paid in stock
----
--0
--0
--0
----
----
-73.54%121.57K
--0
--0
--0
Change In working capital
-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
363.60%161.53K
262.94%75.82K
-Change in receivables
-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
88.16%-963
42.13%-1.14K
-Change in prepaid assets
--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
222.61%116.14K
296.55%78.62K
-Change in payables and accrued expense
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
564.70%46.36K
63.81%-1.65K
Cash from discontinued investing activities
Operating cash flow
-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
52.06%-16.39K
20.52%-99.67K
Investing cash flow
Cash flow from continuing investing activities
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
0
-44
Net PPE purchase and sale
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
--0
---44
Cash from discontinued investing activities
Investing cash flow
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
--0
---44
Financing cash flow
Cash flow from continuing financing activities
0
0
0
200.18%652.3K
-27.17%100K
0
0
Net common stock issuance
----
--0
--0
--0
----
----
128.72%497K
--100K
--0
--0
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--162.2K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
---6.9K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
200.18%652.3K
-27.17%100K
--0
--0
Net cash flow
Beginning cash position
-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
-60.15%101.43K
-42.52%201.15K
Current changes in cash
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
88.14%-16.39K
-4.51%-99.72K
End cash Position
-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
-26.89%85.04K
-60.15%101.43K
Free cash from
73.78%-2.65K
91.43%-63.61K
89.71%-10.33K
30.57%-11.38K
68.11%-31.8K
98.08%-10.1K
-55.14%-741.94K
-26.54%-100.37K
91.29%-16.39K
20.49%-99.72K
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
--
--
--
(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(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -180.82%-2.5K94.67%-38.99K100.06%6030.57%-11.38K69.14%-30.76K100.59%3.09K-172.90%-732.15K-248.59%-95.37K52.06%-16.39K20.52%-99.67K
Net income from continuing operations 43.57%-45.93K67.14%-274.89K52.91%-62.2K62.62%-66.51K60.11%-64.78K77.65%-81.4K-4.57%-836.67K45.53%-132.1K52.33%-177.92K-66.61%-162.41K
Operating gains losses ---------------------------13.09K--0--0----
Remuneration paid in stock ------0--0--0---------73.54%121.57K--0--0--0
Change In working capital -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%36.72K363.60%161.53K262.94%75.82K
-Change in receivables -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%-12.28K88.16%-96342.13%-1.14K
-Change in prepaid assets --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%63.59K222.61%116.14K296.55%78.62K
-Change in payables and accrued expense 459.03%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%-14.59K564.70%46.36K63.81%-1.65K
Cash from discontinued investing activities
Operating cash flow -180.82%-2.5K94.67%-38.99K100.06%6030.57%-11.38K69.14%-30.76K100.59%3.09K-172.90%-732.15K-248.59%-95.37K52.06%-16.39K20.52%-99.67K
Investing cash flow
Cash flow from continuing investing activities 98.86%-150-151.35%-24.62K-107.74%-10.39K0-2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K0-44
Net PPE purchase and sale 98.86%-150-151.35%-24.62K-107.74%-10.39K--0-2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K--0---44
Cash from discontinued investing activities
Investing cash flow 98.86%-150-151.35%-24.62K-107.74%-10.39K--0-2,252.27%-1.04K-177.79%-13.2K95.34%-9.79K90.38%-5K--0---44
Financing cash flow
Cash flow from continuing financing activities 000200.18%652.3K-27.17%100K00
Net common stock issuance ------0--0--0--------128.72%497K--100K--0--0
Proceeds from stock option exercised by employees ------0--0--0----------162.2K--0--0--0
Net other financing activities ---------------------------6.9K--0--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0--------200.18%652.3K-27.17%100K--0--0
Net cash flow
Beginning cash position -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-60.15%101.43K-42.52%201.15K
Current changes in cash 73.78%-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%-37388.14%-16.39K-4.51%-99.72K
End cash Position -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-26.89%85.04K-60.15%101.43K
Free cash from 73.78%-2.65K91.43%-63.61K89.71%-10.33K30.57%-11.38K68.11%-31.8K98.08%-10.1K-55.14%-741.94K-26.54%-100.37K91.29%-16.39K20.49%-99.72K
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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