CA Stock MarketDetailed Quotes

ZCC.H Zena Mining Corp

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
2.98MMarket Cap-60.00P/E (TTM)

Zena Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.13%-51.48K
50.90%-11.85K
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
Net income from continuing operations
-12.10%-11.88K
29.59%-10.54K
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
Remuneration paid in stock
-62.03%1.03K
-75.00%1.02K
-74.74%1.02K
-35.15%11.88K
-75.04%1.03K
-80.84%2.72K
--4.09K
--4.04K
--18.32K
--4.13K
Change In working capital
-82.98%-40.64K
82.42%-2.33K
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
-Change in receivables
-55.27%-16.64K
5.05%-13.75K
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
-Change in prepaid assets
--0
-1,350.00%-1.25K
--0
----
----
--0
-92.00%100
-8.00%-1.35K
----
----
-Change in payables and accrued expense
-108.82%-24K
1,019.26%12.67K
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
Cash from discontinued investing activities
Operating cash flow
-71.13%-51.48K
50.90%-11.85K
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
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
-1.24%1.36M
-2.09%1.37M
-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
Current changes in cash
-71.13%-51.48K
50.90%-11.85K
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
End cash Position
-2.85%1.31M
-1.24%1.36M
-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
Free cash from
-71.13%-51.48K
50.90%-11.85K
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.13%-51.48K50.90%-11.85K878.35%39.25K-5.24%-73.64K-31.79%-14.39K5.84%-30.09K-122.50%-24.13K68.99%-5.04K-16.97%-69.97K2.95%-10.92K
Net income from continuing operations -12.10%-11.88K29.59%-10.54K60.32%-3.04K40.24%-47.98K24.16%-14.76K63.42%-10.59K14.49%-14.97K46.68%-7.66K-13.11%-80.29K25.54%-19.46K
Remuneration paid in stock -62.03%1.03K-75.00%1.02K-74.74%1.02K-35.15%11.88K-75.04%1.03K-80.84%2.72K--4.09K--4.04K--18.32K--4.13K
Change In working capital -82.98%-40.64K82.42%-2.33K2,994.11%41.27K-369.09%-37.55K-115.04%-663-29.31%-22.21K-298.95%-13.25K24.79%-1.43K-171.73%-8K-70.39%4.41K
-Change in receivables -55.27%-16.64K5.05%-13.75K14,759.54%38.93K-323.92%-39.76K-92.95%-14.83K-1,566.41%-10.72K-1,188.26%-14.48K263.89%262-457.98%-9.38K-448.07%-7.68K
-Change in prepaid assets --0-1,350.00%-1.25K--0----------0-92.00%100-8.00%-1.35K--------
-Change in payables and accrued expense -108.82%-24K1,019.26%12.67K791.72%2.34K60.95%2.21K6.79%12.91K30.47%-11.49K-82.67%1.13K52.92%-338-81.13%1.38K-19.59%12.09K
Cash from discontinued investing activities
Operating cash flow -71.13%-51.48K50.90%-11.85K878.35%39.25K-5.24%-73.64K-31.79%-14.39K5.84%-30.09K-122.50%-24.13K68.99%-5.04K-16.97%-69.97K2.95%-10.92K
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 -1.24%1.36M-2.09%1.37M-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
Current changes in cash -71.13%-51.48K50.90%-11.85K878.35%39.25K-5.24%-73.64K-31.79%-14.39K5.84%-30.09K-122.50%-24.13K68.99%-5.04K-16.97%-69.97K2.95%-10.92K
End cash Position -2.85%1.31M-1.24%1.36M-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
Free cash from -71.13%-51.48K50.90%-11.85K878.35%39.25K-5.24%-73.64K-31.79%-14.39K5.84%-30.09K-122.50%-24.13K68.99%-5.04K-16.97%-69.97K2.95%-10.92K
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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