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InZinc Mining Ltd (IZN)

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  • 0.065
  • +0.005+8.33%
15min DelayMarket Closed Apr 24 16:00 ET
8.02MMarket Cap-3.25P/E (TTM)

InZinc Mining Ltd (IZN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-201.91%-535.3K
197.96%78.95K
66.90%-29.43K
-9.78%-479.86K
-214.48%-133.04K
40.65%-177.3K
37.65%-80.59K
29.07%-88.92K
73.58%-437.12K
232.41%116.22K
Net income from continuing operations
-32.69%-344.88K
-208.19%-379.55K
67.81%-74.15K
-846.24%-914.62K
-172.10%-301.19K
53.85%-259.92K
-112.93%-123.16K
74.51%-230.36K
94.04%-96.66K
267.09%417.72K
Operating gains losses
----
----
----
125.29%224.45K
--173.64K
125.09%35.01K
----
----
--99.63K
--0
Unrealized gains and losses of investment securities
-280.18%-93.76K
109.21%6.55K
-89.38%15.71K
136.63%157.17K
144.79%28.27K
-68.73%52.03K
94.55%-71.08K
-80.85%147.94K
-97.34%-429.07K
-143.71%-63.11K
Remuneration paid in stock
-63.97%1.37K
-28.88%27.09K
91.04%3.73K
-2.83%47.66K
90.99%3.81K
90.99%3.81K
-3.10%38.08K
-66.05%1.95K
-68.11%49.05K
-73.15%2K
Change In working capital
-2,273.11%-195.57K
610.96%424.87K
398.96%25.27K
109.13%5.48K
84.37%-37.58K
-103.50%-8.24K
409.35%59.76K
76.56%-8.45K
-292.10%-60.07K
-2,407.66%-240.39K
-Change in receivables
-37.68%-24.31K
-291.03%-26.75K
234.51%15.62K
128.02%5.88K
315.02%21.14K
37.38%-17.66K
798.84%14K
-2,165.84%-11.61K
-187.00%-20.98K
-92.20%5.09K
-Change in prepaid assets
-87.96%306
3.69%7.03K
-84.41%512
116.47%1.35K
1.99%-11.26K
-91.25%2.54K
142.74%6.78K
133.23%3.28K
-639.47%-8.17K
-12.46%-11.48K
-Change in payables and accrued expense
-2,595.85%-171.57K
1,040.58%444.6K
7,353.17%9.14K
94.37%-1.74K
79.71%-47.47K
-97.07%6.87K
876.34%38.98K
99.53%-126
-648.08%-30.92K
-423.35%-234K
Cash from discontinued investing activities
Operating cash flow
-201.91%-535.3K
197.96%78.95K
66.90%-29.43K
-9.78%-479.86K
-214.48%-133.04K
40.65%-177.3K
37.65%-80.59K
29.07%-88.92K
73.58%-437.12K
232.41%116.22K
Investing cash flow
Cash flow from continuing investing activities
-82.45%33.4K
-21.33%464.15K
179.89K
-61.51%190.33K
-53.99%93.93K
0
1,031.81%589.97K
0
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
-97.43%-125K
--0
Net investment purchase and sale
-82.45%33.4K
----
----
-33.31%476.85K
--179.89K
-61.51%190.33K
-47.77%106.63K
--0
--714.97K
--0
Net other investing changes
----
----
----
---12.7K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-82.45%33.4K
----
----
-21.33%464.15K
--179.89K
-61.51%190.33K
-53.99%93.93K
--0
1,031.81%589.97K
--0
Financing cash flow
Cash flow from continuing financing activities
0
Net common stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
----
----
--0
----
Net cash flow
Beginning cash position
7.09%1.65M
2.86%1.57M
-0.97%1.6M
10.43%1.62M
3.57%1.56M
18.11%1.54M
24.22%1.53M
10.43%1.62M
-53.72%1.46M
-3.29%1.5M
Current changes in cash
-3,953.30%-501.89K
491.95%78.95K
66.90%-29.43K
-110.28%-15.71K
-59.69%46.85K
-93.35%13.03K
-82.19%13.34K
62.02%-88.92K
108.99%152.85K
232.41%116.22K
End cash Position
-26.08%1.15M
7.09%1.65M
2.86%1.57M
-0.97%1.6M
-0.97%1.6M
3.57%1.56M
18.11%1.54M
24.22%1.53M
10.43%1.62M
10.43%1.62M
Free cash from
-201.91%-535.3K
197.96%78.95K
66.90%-29.43K
14.64%-479.86K
-214.48%-133.04K
40.65%-177.3K
37.65%-80.59K
64.48%-88.92K
67.28%-562.12K
232.41%116.22K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -201.91%-535.3K197.96%78.95K66.90%-29.43K-9.78%-479.86K-214.48%-133.04K40.65%-177.3K37.65%-80.59K29.07%-88.92K73.58%-437.12K232.41%116.22K
Net income from continuing operations -32.69%-344.88K-208.19%-379.55K67.81%-74.15K-846.24%-914.62K-172.10%-301.19K53.85%-259.92K-112.93%-123.16K74.51%-230.36K94.04%-96.66K267.09%417.72K
Operating gains losses ------------125.29%224.45K--173.64K125.09%35.01K----------99.63K--0
Unrealized gains and losses of investment securities -280.18%-93.76K109.21%6.55K-89.38%15.71K136.63%157.17K144.79%28.27K-68.73%52.03K94.55%-71.08K-80.85%147.94K-97.34%-429.07K-143.71%-63.11K
Remuneration paid in stock -63.97%1.37K-28.88%27.09K91.04%3.73K-2.83%47.66K90.99%3.81K90.99%3.81K-3.10%38.08K-66.05%1.95K-68.11%49.05K-73.15%2K
Change In working capital -2,273.11%-195.57K610.96%424.87K398.96%25.27K109.13%5.48K84.37%-37.58K-103.50%-8.24K409.35%59.76K76.56%-8.45K-292.10%-60.07K-2,407.66%-240.39K
-Change in receivables -37.68%-24.31K-291.03%-26.75K234.51%15.62K128.02%5.88K315.02%21.14K37.38%-17.66K798.84%14K-2,165.84%-11.61K-187.00%-20.98K-92.20%5.09K
-Change in prepaid assets -87.96%3063.69%7.03K-84.41%512116.47%1.35K1.99%-11.26K-91.25%2.54K142.74%6.78K133.23%3.28K-639.47%-8.17K-12.46%-11.48K
-Change in payables and accrued expense -2,595.85%-171.57K1,040.58%444.6K7,353.17%9.14K94.37%-1.74K79.71%-47.47K-97.07%6.87K876.34%38.98K99.53%-126-648.08%-30.92K-423.35%-234K
Cash from discontinued investing activities
Operating cash flow -201.91%-535.3K197.96%78.95K66.90%-29.43K-9.78%-479.86K-214.48%-133.04K40.65%-177.3K37.65%-80.59K29.07%-88.92K73.58%-437.12K232.41%116.22K
Investing cash flow
Cash flow from continuing investing activities -82.45%33.4K-21.33%464.15K179.89K-61.51%190.33K-53.99%93.93K01,031.81%589.97K0
Net PPE purchase and sale --------------0--0--0--0--0-97.43%-125K--0
Net investment purchase and sale -82.45%33.4K---------33.31%476.85K--179.89K-61.51%190.33K-47.77%106.63K--0--714.97K--0
Net other investing changes ---------------12.7K--0--0----------------
Cash from discontinued investing activities
Investing cash flow -82.45%33.4K---------21.33%464.15K--179.89K-61.51%190.33K-53.99%93.93K--01,031.81%589.97K--0
Financing cash flow
Cash flow from continuing financing activities 0
Net common stock issuance ----------------------------------0----
Cash from discontinued financing activities
Financing cash flow ----------------------------------0----
Net cash flow
Beginning cash position 7.09%1.65M2.86%1.57M-0.97%1.6M10.43%1.62M3.57%1.56M18.11%1.54M24.22%1.53M10.43%1.62M-53.72%1.46M-3.29%1.5M
Current changes in cash -3,953.30%-501.89K491.95%78.95K66.90%-29.43K-110.28%-15.71K-59.69%46.85K-93.35%13.03K-82.19%13.34K62.02%-88.92K108.99%152.85K232.41%116.22K
End cash Position -26.08%1.15M7.09%1.65M2.86%1.57M-0.97%1.6M-0.97%1.6M3.57%1.56M18.11%1.54M24.22%1.53M10.43%1.62M10.43%1.62M
Free cash from -201.91%-535.3K197.96%78.95K66.90%-29.43K14.64%-479.86K-214.48%-133.04K40.65%-177.3K37.65%-80.59K64.48%-88.92K67.28%-562.12K232.41%116.22K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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