US Stock MarketDetailed Quotes

ZCRMF ZINCORE METALS INC

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  • 0.025
  • 0.0000.00%
15min DelayClose Dec 16 09:30 ET
1.09MMarket Cap6.25P/E (TTM)

ZINCORE METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-103.08%-22.52K
96.95%-1.64K
-211.35%-19.22K
-15.37%-107.71K
-214.81%-60.31K
-20.85%-11.09K
12.94%-53.58K
594.93%17.26K
3.29%-93.36K
-127.58%-19.16K
Net income from continuing operations
-161.20%-19.35K
81.63%-10.02K
69.53%-24.87K
-103.07%-70.65K
-97.01%72.94K
81.23%-7.41K
31.61%-54.56K
-297.87%-81.62K
2,563.23%2.3M
9,813.64%2.44M
Operating gains losses
----
----
----
98.53%-35.41K
----
----
----
----
-5,274.96%-2.41M
-1,116,942.33%-2.4M
Change In working capital
13.97%-3.16K
753.87%8.39K
-94.29%5.65K
-113.63%-1.65K
-65.32%-97.83K
-112.14%-3.68K
-91.54%982
236.84%98.88K
-71.01%12.08K
-458.68%-59.18K
-Change in prepaid assets
--0
--0
--0
4.10%2.11K
--0
--0
--0
--2.11K
--2.03K
--5.95K
-Change in payables and accrued expense
13.97%-3.16K
753.87%8.39K
-94.16%5.65K
-137.34%-3.76K
-50.22%-97.83K
-112.72%-3.68K
-84.23%982
141.73%96.78K
-76.48%10.06K
-565.98%-65.13K
Cash from discontinued investing activities
Operating cash flow
-103.08%-22.52K
96.95%-1.64K
-211.35%-19.22K
-15.37%-107.71K
-214.81%-60.31K
-20.85%-11.09K
12.94%-53.58K
594.93%17.26K
3.29%-93.36K
-127.58%-19.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
-82.22%-33K
176.17%237.33K
0
10K
245.68%245.44K
-18.11K
85.94K
14.94K
Net issuance payments of debt
--0
--0
-168.42%-510K
-891.29%-680K
--0
--10K
-804.23%-500K
---190K
--85.94K
--14.94K
Net common stock issuance
--0
----
--0
--940.8K
--23.47K
--0
----
--171.89K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--477K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
---23.47K
----
----
--745.44K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
-82.22%-33K
176.17%237.33K
--0
--10K
245.68%245.44K
---18.11K
--85.94K
--14.94K
Net cash flow
Beginning cash position
-59.38%78.84K
3,491.25%80.48K
4,197.38%132.7K
-70.62%3.09K
2,540.41%193.01K
1,077.51%194.1K
-68.09%2.24K
-70.62%3.09K
-90.18%10.51K
-61.38%7.31K
Current changes in cash
-1,971.39%-22.52K
-100.85%-1.64K
-6,065.64%-52.22K
1,846.36%129.62K
-1,328.49%-60.31K
88.15%-1.09K
1,927.90%191.86K
75.72%-847
92.31%-7.42K
49.85%-4.22K
End cash Position
-70.82%56.33K
-59.38%78.84K
3,491.25%80.48K
4,197.38%132.7K
4,197.38%132.7K
2,540.41%193.01K
1,077.51%194.1K
-68.09%2.24K
-70.62%3.09K
-70.62%3.09K
Free cash flow
-103.08%-22.52K
96.95%-1.64K
-211.35%-19.22K
-15.37%-107.71K
-214.81%-60.31K
-20.85%-11.09K
12.94%-53.58K
594.93%17.26K
3.29%-93.36K
-127.58%-19.16K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 -103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K-20.85%-11.09K12.94%-53.58K594.93%17.26K3.29%-93.36K-127.58%-19.16K
Net income from continuing operations -161.20%-19.35K81.63%-10.02K69.53%-24.87K-103.07%-70.65K-97.01%72.94K81.23%-7.41K31.61%-54.56K-297.87%-81.62K2,563.23%2.3M9,813.64%2.44M
Operating gains losses ------------98.53%-35.41K-----------------5,274.96%-2.41M-1,116,942.33%-2.4M
Change In working capital 13.97%-3.16K753.87%8.39K-94.29%5.65K-113.63%-1.65K-65.32%-97.83K-112.14%-3.68K-91.54%982236.84%98.88K-71.01%12.08K-458.68%-59.18K
-Change in prepaid assets --0--0--04.10%2.11K--0--0--0--2.11K--2.03K--5.95K
-Change in payables and accrued expense 13.97%-3.16K753.87%8.39K-94.16%5.65K-137.34%-3.76K-50.22%-97.83K-112.72%-3.68K-84.23%982141.73%96.78K-76.48%10.06K-565.98%-65.13K
Cash from discontinued investing activities
Operating cash flow -103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K-20.85%-11.09K12.94%-53.58K594.93%17.26K3.29%-93.36K-127.58%-19.16K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00-82.22%-33K176.17%237.33K010K245.68%245.44K-18.11K85.94K14.94K
Net issuance payments of debt --0--0-168.42%-510K-891.29%-680K--0--10K-804.23%-500K---190K--85.94K--14.94K
Net common stock issuance --0------0--940.8K--23.47K--0------171.89K--0--0
Proceeds from stock option exercised by employees --0--0--477K----------0--0--0--------
Net other financing activities ---------------23.47K----------745.44K------------
Cash from discontinued financing activities
Financing cash flow --0--0-82.22%-33K176.17%237.33K--0--10K245.68%245.44K---18.11K--85.94K--14.94K
Net cash flow
Beginning cash position -59.38%78.84K3,491.25%80.48K4,197.38%132.7K-70.62%3.09K2,540.41%193.01K1,077.51%194.1K-68.09%2.24K-70.62%3.09K-90.18%10.51K-61.38%7.31K
Current changes in cash -1,971.39%-22.52K-100.85%-1.64K-6,065.64%-52.22K1,846.36%129.62K-1,328.49%-60.31K88.15%-1.09K1,927.90%191.86K75.72%-84792.31%-7.42K49.85%-4.22K
End cash Position -70.82%56.33K-59.38%78.84K3,491.25%80.48K4,197.38%132.7K4,197.38%132.7K2,540.41%193.01K1,077.51%194.1K-68.09%2.24K-70.62%3.09K-70.62%3.09K
Free cash flow -103.08%-22.52K96.95%-1.64K-211.35%-19.22K-15.37%-107.71K-214.81%-60.31K-20.85%-11.09K12.94%-53.58K594.93%17.26K3.29%-93.36K-127.58%-19.16K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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