CA Stock MarketDetailed Quotes
ZACA Zacapa Resources Ltd
- 0.045
- 0.0000.00%
15min DelayMarket Closed Nov 22 16:00 ET
5.40MMarket Cap-0.28P/E (TTM)
0.000High0.000Low0Volume0.000Open0.045Pre Close0.00Turnover0.04552wk High0.00%Turnover Ratio120.07MShares0.03552wk Low-0.16EPS TTM5.40MFloat Cap1.000Historical HighLossP/E (Static)120.07MShs Float0.025Historical Low-0.23EPS LYR0.00%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Zacapa Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.86%-162.15K | -82.70%-7.51M | 15.02%-1.1M | 31.45%-669.88K | -126.03%-3.75M | -999.33%-1.99M | -6,756.46%-4.11M | -1.29M | -977.21K | -1.66M |
| Net income from continuing operations | 83.64%-653.86K | -218.69%-12.06M | -62.09%-1.97M | -49.71%-1.77M | -331.21%-4.33M | -932.95%-4M | -3,701.07%-3.78M | ---1.21M | ---1.18M | ---1M |
| Operating gains losses | --3.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | 551.12%803.05K | --803.05K | --0 | ---- | ---- | --123.33K | --0 | --423 | ---- |
| Remuneration paid in stock | -92.18%79.65K | --1.99M | --94.89K | --354.58K | --525.26K | --1.02M | --0 | --0 | --0 | --0 |
| Other non cashItems | --1.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -58.71%407.42K | 491.97%1.76M | 63.40%-28.89K | 267.66%740.77K | 107.39%57.34K | 379.46%986.69K | -1,230.49%-447.97K | ---78.93K | --201.48K | ---776.32K |
| -Change in receivables | 133.28%6.44K | 140.39%8.81K | 74.57%-4.55K | 1,209.26%43.63K | ---10.93K | ---19.34K | ---21.82K | ---17.88K | ---3.93K | --0 |
| -Change in prepaid assets | -94.22%29.02K | 190.46%808.86K | 135.32%122.8K | -72.43%38.34K | 122.20%145.67K | 1,808.49%502.04K | ---894.13K | ---347.71K | --139.07K | ---656.1K |
| -Change in payables and accrued expense | -26.20%371.96K | 100.49%938.24K | -151.33%-147.15K | 892.94%658.8K | 35.61%-77.4K | 114.30%503.99K | 1,080.99%467.98K | --286.67K | --66.35K | ---120.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.86%-162.15K | -82.70%-7.51M | 15.02%-1.1M | 31.45%-669.88K | -126.03%-3.75M | -999.33%-1.99M | -6,756.46%-4.11M | ---1.29M | ---977.21K | ---1.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 84.92%-17.83K | 87.14%-131.29K | 97.03%-11.68K | 93.96%-1.42K | 0 | 59.34%-118.19K | -95.91%-1.02M | -393.83K | -23.51K | -312.52K |
| Net PPE purchase and sale | --0 | 83.88%-111.19K | 99.60%-1.58K | -40.55%-1.42K | --0 | 62.78%-108.19K | -37.71%-689.82K | ---395.42K | ---1.01K | ---2.67K |
| Net other investing changes | -78.27%-17.83K | 93.92%-20.11K | -733.94%-10.11K | --0 | --0 | ---10K | -1,553.77%-330.75K | --1.59K | ---22.5K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 84.92%-17.83K | 87.14%-131.29K | 97.03%-11.68K | 93.96%-1.42K | --0 | 59.34%-118.19K | -95.91%-1.02M | ---393.83K | ---23.51K | ---312.52K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -84.21%137K | -57.25%3.57M | 1,997.15%1.17M | -88.09%119.91K | -79.75%1.41M | 189.17%867.5K | 462.47%8.35M | 55.66K | 1.01M | 6.99M |
| Net issuance payments of debt | --137K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | --0 | -57.70%3.53M | 361.50%1.11M | -88.12%136.57K | -80.67%1.42M | 189.17%867.5K | 462.47%8.35M | ---425.11K | --1.15M | --7.33M |
| Proceeds from stock option exercised by employees | ---- | --37.5K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 88.38%-16.66K | ---- | ---- | ---- | ---- | ---143.31K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -84.21%137K | -57.25%3.57M | 1,997.15%1.17M | -88.09%119.91K | -79.75%1.41M | 189.17%867.5K | 462.47%8.35M | --55.66K | --1.01M | --6.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -98.87%46.51K | 357.61%4.11M | -98.67%76.38K | -91.08%511.29K | 296.38%2.87M | 357.61%4.11M | 89,753,100.00%897.53K | --5.75M | --5.73M | --724.17K |
| Current changes in cash | 96.54%-42.97K | -226.31%-4.07M | 103.49%56.89K | -9,342.19%-551.39K | -146.46%-2.33M | -622.86%-1.24M | 256.42%3.22M | ---1.63M | --5.97K | --5.02M |
| Effect of exchange rate changes | -100.32%-19 | 168.81%7.69K | -522.64%-86.76K | 603.16%116.47K | -127.04%-28.04K | 514.41%6.01K | -82.47%-11.17K | ---13.93K | --16.56K | ---12.35K |
| End cash Position | -99.88%3.52K | -98.87%46.51K | -98.87%46.51K | -98.67%76.38K | -91.08%511.29K | 296.38%2.87M | 357.61%4.11M | --4.11M | --5.75M | --5.73M |
| Free cash from | 92.28%-162.15K | -58.75%-7.62M | 34.83%-1.1M | 31.38%-671.3K | -125.67%-3.75M | -345.04%-2.1M | -755.55%-4.8M | ---1.69M | ---978.22K | ---1.66M |
| 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 | -- | -- | -- |
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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