CA Stock MarketDetailed Quotes
ZCC.H Zena Mining Corp
- 0.070
- -0.050-41.67%
15min DelayMarket Closed Jul 12 16:00 ET
1.74MMarket Cap-35000P/E (TTM)
0.070High0.070Low15.00KVolume0.070Open0.120Pre Close1.05KTurnover0.14552wk High0.08%Turnover Ratio24.79MShares0.06052wk Low-0.002EPS TTM1.41MFloat Cap0.200Historical HighLossP/E (Static)20.08MShs Float0.060Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM1.27P/B1Lot Size--Div YieldTTM
Zena Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K | -16.97%-69.97K | 2.95%-10.92K | 1.22%-31.95K | -36.60%-10.84K |
| Net income from continuing operations | 60.32%-3.04K | 40.24%-47.98K | 24.16%-14.76K | 63.42%-10.59K | 14.49%-14.97K | 46.68%-7.66K | -13.11%-80.29K | 25.54%-19.46K | -55.39%-28.96K | -21.99%-17.5K |
| Remuneration paid in stock | -74.74%1.02K | -35.15%11.88K | -75.04%1.03K | -80.84%2.72K | --4.09K | --4.04K | --18.32K | --4.13K | --14.19K | --0 |
| Change In working capital | 2,994.11%41.27K | -369.09%-37.55K | -115.04%-663 | -29.31%-22.21K | -298.95%-13.25K | 24.79%-1.43K | -171.73%-8K | -70.39%4.41K | -25.30%-17.18K | 3.90%6.66K |
| -Change in receivables | 14,759.54%38.93K | -323.92%-39.76K | -92.95%-14.83K | -1,566.41%-10.72K | -1,188.26%-14.48K | 263.89%262 | -457.98%-9.38K | -448.07%-7.68K | 54.81%-643 | -113.59%-1.12K |
| -Change in prepaid assets | --0 | ---- | ---- | --0 | -92.00%100 | -8.00%-1.35K | ---- | ---- | --0 | --1.25K |
| -Change in payables and accrued expense | 791.72%2.34K | 60.95%2.21K | 6.79%12.91K | 30.47%-11.49K | -82.67%1.13K | 52.92%-338 | -81.13%1.38K | -19.59%12.09K | -34.58%-16.53K | 450.48%6.53K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K | -16.97%-69.97K | 2.95%-10.92K | 1.22%-31.95K | -36.60%-10.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -5.23%1.33M | -4.74%1.41M | -4.95%1.35M | -4.97%1.38M | -4.02%1.4M | -4.74%1.41M | -3.89%1.48M | -4.72%1.42M | -4.65%1.45M | -4.43%1.46M |
| Current changes in cash | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K | -16.97%-69.97K | 2.95%-10.92K | 1.22%-31.95K | -36.60%-10.84K |
| End cash Position | -2.09%1.37M | -5.23%1.33M | -5.23%1.33M | -4.95%1.35M | -4.97%1.38M | -4.02%1.4M | -4.74%1.41M | -4.74%1.41M | -4.72%1.42M | -4.65%1.45M |
| Free cash from | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K | -16.97%-69.97K | 2.95%-10.92K | 1.22%-31.95K | -36.60%-10.84K |
| 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: 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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