CA Stock MarketDetailed Quotes

ZCC.H Zena Mining Corp

Watchlist
  • 0.070
  • 0.0000.00%
15min DelayMarket to Open Aug 14 16:00 ET
1.74MMarket Cap-35000P/E (TTM)

Zena Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1.22%-31.95K
Net income from continuing operations
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
-55.39%-28.96K
Remuneration paid in stock
-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
--14.19K
Change In working capital
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
-25.30%-17.18K
-Change in receivables
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
54.81%-643
-Change in prepaid assets
-1,350.00%-1.25K
--0
----
----
--0
-92.00%100
-8.00%-1.35K
----
----
--0
-Change in payables and accrued expense
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
-34.58%-16.53K
Cash from discontinued investing activities
Operating cash flow
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
1.22%-31.95K
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
-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
-4.65%1.45M
Current changes in cash
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
1.22%-31.95K
End cash Position
-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
-4.72%1.42M
Free cash from
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
1.22%-31.95K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.90%-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%-10.92K1.22%-31.95K
Net income from continuing operations 29.59%-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-55.39%-28.96K
Remuneration paid in stock -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--14.19K
Change In working capital 82.42%-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-25.30%-17.18K
-Change in receivables 5.05%-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%-7.68K54.81%-643
-Change in prepaid assets -1,350.00%-1.25K--0----------0-92.00%100-8.00%-1.35K----------0
-Change in payables and accrued expense 1,019.26%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-34.58%-16.53K
Cash from discontinued investing activities
Operating cash flow 50.90%-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%-10.92K1.22%-31.95K
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 -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-4.65%1.45M
Current changes in cash 50.90%-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%-10.92K1.22%-31.95K
End cash Position -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-4.72%1.42M
Free cash from 50.90%-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%-10.92K1.22%-31.95K
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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg