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ZCC.H Zena Mining Corp

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  • 0.100
  • 0.0000.00%
15min DelayTrading Apr 29 16:00 ET
2.48MMarket Cap0.00P/E (TTM)

Zena Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.45%-36.49K
13.74%-12.41K
-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
Net income from continuing operations
18.86%-38.93K
8.69%-13.48K
-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
Remuneration paid in stock
-65.42%4.11K
0.10%1.03K
-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
Change In working capital
95.56%-1.67K
104.52%30
-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
-Change in receivables
85.16%-5.9K
2.55%-14.45K
-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
-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
91.32%4.23K
2.44%13.23K
-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
Cash from discontinued investing activities
Operating cash flow
50.45%-36.49K
13.74%-12.41K
-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
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
-2.85%1.31M
-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
Current changes in cash
50.45%-36.49K
13.74%-12.41K
-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
End cash Position
-2.74%1.3M
-2.74%1.3M
-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
Free cash from
50.45%-36.49K
13.74%-12.41K
-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
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)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.45%-36.49K13.74%-12.41K-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
Net income from continuing operations 18.86%-38.93K8.69%-13.48K-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
Remuneration paid in stock -65.42%4.11K0.10%1.03K-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
Change In working capital 95.56%-1.67K104.52%30-82.98%-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
-Change in receivables 85.16%-5.9K2.55%-14.45K-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
-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 91.32%4.23K2.44%13.23K-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
Cash from discontinued investing activities
Operating cash flow 50.45%-36.49K13.74%-12.41K-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
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-2.85%1.31M-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
Current changes in cash 50.45%-36.49K13.74%-12.41K-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
End cash Position -2.74%1.3M-2.74%1.3M-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
Free cash from 50.45%-36.49K13.74%-12.41K-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
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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