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Z.H Zinc One Resources Inc

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
271.54KMarket Cap-2800P/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
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
93.33%-1.88K
-362.28%-25.9K
-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
Net income from continuing operations
5.54%-28.2K
127.38%5.64K
-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
Operating gains losses
-12.80%4.02K
-296.14%-19.55K
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
Depreciation and amortization
----
----
--0
--0
----
----
----
29.15%6.19K
-21.24%2.6K
139.60%1.2K
Unrealized gains and losses of investment securities
----
----
--0
----
----
----
----
---50K
----
----
Other non cashItems
26.24%8.75K
78.83%8.13K
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
Change In working capital
237.18%13.56K
-4,316.35%-20.11K
-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
-Change in receivables
2.87%-1.25K
65.21%-367
-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
-Change in prepaid assets
----
---5K
--0
--0
----
----
--0
119.21%5.31K
-77.34%1.3K
-77.35%1.3K
-Change in payables and accrued expense
214.19%9.81K
-1,062.47%-14.75K
-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
Cash from discontinued investing activities
Operating cash flow
93.33%-1.88K
-362.28%-25.9K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
244.83%20K
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
Net issuance payments of debt
--0
60.00%20K
471.88%91.5K
660.00%38K
--11K
2,900.00%30K
25.00%12.5K
-91.13%16K
-50.00%5K
--0
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
Cash from discontinued financing activities
Financing cash flow
--0
244.83%20K
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
Net cash flow
Beginning cash position
33.02%1.57K
661.63%7.46K
-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
Current changes in cash
-5.97%-1.88K
-3,078.28%-5.9K
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
End cash Position
47.32%-315
33.02%1.57K
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
Free cash from
93.33%-1.88K
-362.28%-25.9K
-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
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)Aug 31, 2024(Q1)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 93.33%-1.88K-362.28%-25.9K-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%-2.91K
Net income from continuing operations 5.54%-28.2K127.38%5.64K-41.88%-130.75K68.53%-48.31K-117.98%-32K49.99%-29.85K63.81%-20.59K78.46%-92.16K-36.96%-153.52K310.42%177.95K
Operating gains losses -12.80%4.02K-296.14%-19.55K149.73%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
Depreciation and amortization ----------0--0------------29.15%6.19K-21.24%2.6K139.60%1.2K
Unrealized gains and losses of investment securities ----------0-------------------50K--------
Other non cashItems 26.24%8.75K78.83%8.13K92.27%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
Change In working capital 237.18%13.56K-4,316.35%-20.11K-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%-37.4K
-Change in receivables 2.87%-1.25K65.21%-367-93.84%-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%-311
-Change in prepaid assets -------5K--0--0----------0119.21%5.31K-77.34%1.3K-77.35%1.3K
-Change in payables and accrued expense 214.19%9.81K-1,062.47%-14.75K-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%-38.39K
Cash from discontinued investing activities
Operating cash flow 93.33%-1.88K-362.28%-25.9K-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%-2.91K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0244.83%20K36.94%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
Net issuance payments of debt --060.00%20K471.88%91.5K660.00%38K--11K2,900.00%30K25.00%12.5K-91.13%16K-50.00%5K--0
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
Cash from discontinued financing activities
Financing cash flow --0244.83%20K36.94%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
Net cash flow
Beginning cash position 33.02%1.57K661.63%7.46K-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
Current changes in cash -5.97%-1.88K-3,078.28%-5.9K309.43%6.48K1,786.95%7.23K-13.83%83563.47%-1.78K-52.17%19865.94%-3.1K104.41%383-92.37%969
End cash Position 47.32%-31533.02%1.57K661.63%7.46K661.63%7.46K-60.30%237-60.75%-598-73.76%1.18K-75.96%980-75.96%980-95.32%597
Free cash from 93.33%-1.88K-362.28%-25.9K-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%-2.91K
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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