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Z.H Zinc One Resources Inc

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  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Jul 16 16:00 ET
223.05KMarket Cap-1642P/E (TTM)

Zinc One Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.60%-85.02K
-307.50%-43.57K
-163.12%-7.65K
12.56%-28.2K
76.72%-5.6K
74.75%-69.91K
91.52%-10.69K
93.46%-2.91K
71.23%-32.25K
-527.34%-24.07K
Net income from continuing operations
-41.88%-130.75K
68.53%-48.31K
-117.98%-32K
49.99%-29.85K
63.81%-20.59K
78.46%-92.16K
-36.96%-153.52K
310.42%177.95K
57.06%-59.69K
38.21%-56.9K
Operating gains losses
149.73%24.88K
100.16%23
-53.62%10.28K
82.78%4.61K
3,764.34%9.97K
14,336.23%9.96K
-387.19%-14.45K
550.87%22.16K
-15.03%2.52K
91.85%-272
Depreciation and amortization
--0
--0
--0
--0
--0
29.15%6.19K
-21.24%2.6K
139.60%1.2K
140.28%1.2K
140.08%1.2K
Unrealized gains and losses of investment securities
--0
----
----
----
----
---50K
----
----
----
----
Other non cashItems
92.27%44.52K
-85.58%25.94K
104.26%7.11K
14.93%6.93K
11.95%4.54K
23.93%23.16K
21,013.50%179.89K
-2,442.62%-166.82K
-16.81%6.03K
17.14%4.06K
Change In working capital
-171.83%-23.66K
-185.56%-21.21K
118.60%6.96K
-155.84%-9.88K
-98.29%477
-73.89%32.94K
252.38%24.79K
-228.40%-37.4K
9.26%17.7K
-71.32%27.85K
-Change in receivables
-93.84%-3.49K
42.39%-628
-66.88%-519
-113.74%-1.29K
-619.70%-1.06K
-335.56%-1.8K
-684.17%-1.09K
-104.56%-311
77.10%-604
106.19%203
-Change in prepaid assets
--0
--0
--0
--0
--0
119.21%5.31K
-77.34%1.3K
-77.35%1.3K
-15.68%4.84K
85.58%-2.13K
-Change in payables and accrued expense
-168.52%-20.17K
-183.74%-20.59K
119.47%7.48K
-163.82%-8.59K
-94.86%1.53K
-76.06%29.43K
212.41%24.58K
-331.72%-38.39K
2.80%13.46K
-74.14%29.78K
Cash from discontinued investing activities
Operating cash flow
-21.60%-85.02K
-307.50%-43.57K
-163.12%-7.65K
12.56%-28.2K
76.72%-5.6K
74.75%-69.91K
91.52%-10.69K
93.46%-2.91K
71.23%-32.25K
-527.34%-24.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
36.94%91.5K
358.67%50.79K
118.89%8.48K
-3.52%26.42K
-76.31%5.8K
-75.05%66.82K
-90.56%11.07K
-93.21%3.88K
-75.28%27.39K
240.40%24.48K
Net issuance payments of debt
471.88%91.5K
660.00%38K
--11K
2,900.00%30K
25.00%12.5K
-91.13%16K
-50.00%5K
--0
-99.00%1K
-80.18%10K
Net other financing activities
----
----
-164.91%-2.52K
-113.56%-3.58K
-146.26%-6.7K
-41.82%50.82K
-94.34%6.07K
-89.56%3.88K
144.52%26.39K
121.33%14.48K
Cash from discontinued financing activities
Financing cash flow
36.94%91.5K
358.67%50.79K
118.89%8.48K
-3.52%26.42K
-76.31%5.8K
-75.05%66.82K
-90.56%11.07K
-93.21%3.88K
-75.28%27.39K
240.40%24.48K
Net cash flow
Beginning cash position
-75.96%980
-60.30%237
-60.75%-598
-73.76%1.18K
-75.96%980
-69.04%4.08K
-95.32%597
-764.29%-372
229.90%4.49K
-69.04%4.08K
Current changes in cash
309.43%6.48K
1,786.95%7.23K
-13.83%835
63.47%-1.78K
-52.17%198
65.94%-3.1K
104.41%383
-92.37%969
-272.57%-4.86K
103.51%414
End cash Position
661.63%7.46K
661.63%7.46K
-60.30%237
-60.75%-598
-73.76%1.18K
-75.96%980
-75.96%980
-95.32%597
-764.29%-372
229.90%4.49K
Free cash from
-21.60%-85.02K
-307.50%-43.57K
-163.12%-7.65K
12.56%-28.2K
76.72%-5.6K
74.75%-69.91K
91.52%-10.69K
93.46%-2.91K
71.23%-32.25K
-527.34%-24.07K
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
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.60%-85.02K-307.50%-43.57K-163.12%-7.65K12.56%-28.2K76.72%-5.6K74.75%-69.91K91.52%-10.69K93.46%-2.91K71.23%-32.25K-527.34%-24.07K
Net income from continuing operations -41.88%-130.75K68.53%-48.31K-117.98%-32K49.99%-29.85K63.81%-20.59K78.46%-92.16K-36.96%-153.52K310.42%177.95K57.06%-59.69K38.21%-56.9K
Operating gains losses 149.73%24.88K100.16%23-53.62%10.28K82.78%4.61K3,764.34%9.97K14,336.23%9.96K-387.19%-14.45K550.87%22.16K-15.03%2.52K91.85%-272
Depreciation and amortization --0--0--0--0--029.15%6.19K-21.24%2.6K139.60%1.2K140.28%1.2K140.08%1.2K
Unrealized gains and losses of investment securities --0-------------------50K----------------
Other non cashItems 92.27%44.52K-85.58%25.94K104.26%7.11K14.93%6.93K11.95%4.54K23.93%23.16K21,013.50%179.89K-2,442.62%-166.82K-16.81%6.03K17.14%4.06K
Change In working capital -171.83%-23.66K-185.56%-21.21K118.60%6.96K-155.84%-9.88K-98.29%477-73.89%32.94K252.38%24.79K-228.40%-37.4K9.26%17.7K-71.32%27.85K
-Change in receivables -93.84%-3.49K42.39%-628-66.88%-519-113.74%-1.29K-619.70%-1.06K-335.56%-1.8K-684.17%-1.09K-104.56%-31177.10%-604106.19%203
-Change in prepaid assets --0--0--0--0--0119.21%5.31K-77.34%1.3K-77.35%1.3K-15.68%4.84K85.58%-2.13K
-Change in payables and accrued expense -168.52%-20.17K-183.74%-20.59K119.47%7.48K-163.82%-8.59K-94.86%1.53K-76.06%29.43K212.41%24.58K-331.72%-38.39K2.80%13.46K-74.14%29.78K
Cash from discontinued investing activities
Operating cash flow -21.60%-85.02K-307.50%-43.57K-163.12%-7.65K12.56%-28.2K76.72%-5.6K74.75%-69.91K91.52%-10.69K93.46%-2.91K71.23%-32.25K-527.34%-24.07K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 36.94%91.5K358.67%50.79K118.89%8.48K-3.52%26.42K-76.31%5.8K-75.05%66.82K-90.56%11.07K-93.21%3.88K-75.28%27.39K240.40%24.48K
Net issuance payments of debt 471.88%91.5K660.00%38K--11K2,900.00%30K25.00%12.5K-91.13%16K-50.00%5K--0-99.00%1K-80.18%10K
Net other financing activities ---------164.91%-2.52K-113.56%-3.58K-146.26%-6.7K-41.82%50.82K-94.34%6.07K-89.56%3.88K144.52%26.39K121.33%14.48K
Cash from discontinued financing activities
Financing cash flow 36.94%91.5K358.67%50.79K118.89%8.48K-3.52%26.42K-76.31%5.8K-75.05%66.82K-90.56%11.07K-93.21%3.88K-75.28%27.39K240.40%24.48K
Net cash flow
Beginning cash position -75.96%980-60.30%237-60.75%-598-73.76%1.18K-75.96%980-69.04%4.08K-95.32%597-764.29%-372229.90%4.49K-69.04%4.08K
Current changes in cash 309.43%6.48K1,786.95%7.23K-13.83%83563.47%-1.78K-52.17%19865.94%-3.1K104.41%383-92.37%969-272.57%-4.86K103.51%414
End cash Position 661.63%7.46K661.63%7.46K-60.30%237-60.75%-598-73.76%1.18K-75.96%980-75.96%980-95.32%597-764.29%-372229.90%4.49K
Free cash from -21.60%-85.02K-307.50%-43.57K-163.12%-7.65K12.56%-28.2K76.72%-5.6K74.75%-69.91K91.52%-10.69K93.46%-2.91K71.23%-32.25K-527.34%-24.07K
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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