Zenith Historical Cash Flow

ZNC Stock

0.04 0 2.44%

Analysis of Zenith Minerals cash flow over time is an excellent tool to project Zenith Minerals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.4 M or Total Cash From Financing Activities of 0.0 as it is a great indicator of Zenith Minerals ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Zenith Minerals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zenith Minerals is a good buy for the upcoming year.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zenith Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Zenith Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Zenith balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zenith's non-liquid assets can be easily converted into cash.

Zenith Minerals Cash Flow Chart

At this time, Zenith Minerals' Capital Expenditures is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 1.9 M in 2025, whereas Free Cash Flow is likely to drop (3.2 M) in 2025.

Capital Expenditures End Period Cash Flow Begin Period Cash Flow Stock Based Compensation

Capital Expenditures

Capital Expenditures are funds used by Zenith Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zenith Minerals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most accounts from Zenith Minerals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zenith Minerals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zenith Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Issuance Of Capital Stock	314.7K	299.0K
Dividends Paid	5.1M	3.3M

Issuance Of Capital Stock Dividends Paid

Zenith Minerals cash flow statement Correlations

	Capital Expenditures	End Period Cash Flow	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Net Income	Change To Account Receivables	Stock Based Compensation	Change In Working Capital	Sale Purchase Of Stock	Investments	Change To Operating Activities	Change To Netincome	Change To Liabilities	Change To Inventory	Net Borrowings	Dividends Paid	Issuance Of Capital Stock
Capital Expenditures		-0.33	-0.26	-0.02	-0.07	0.52	0.62	-0.43	0.23	-0.29	0.37	-0.07	-0.34	0.29	0.62	0.61	-0.45	0.22	0.3	-0.39
End Period Cash Flow	-0.33		0.59	-0.43	0.22	-0.31	-0.38	0.37	-0.17	0.28	-0.69	-0.08	-0.05	-0.66	-0.36	-0.19	0.69	0.32	0.26	0.8
Change In Cash	-0.26	0.59		0.02	-0.64	-0.07	-0.79	0.73	-0.23	-0.28	-0.68	0.0	-0.3	-0.61	-0.68	-0.5	0.75	0.02	-0.01	0.83
Free Cash Flow	-0.02	-0.43	0.02		-0.47	0.11	-0.08	0.31	0.09	-0.78	0.63	0.54	-0.34	0.71	-0.1	-0.51	-0.5	-0.91	-0.85	-0.43
Begin Period Cash Flow	-0.07	0.22	-0.64	-0.47		-0.25	0.56	-0.55	0.11	0.66	0.14	-0.07	0.37	0.08	0.44	0.37	-0.21	0.29	0.26	-0.2
Depreciation	0.52	-0.31	-0.07	0.11	-0.25		0.19	-0.53	0.48	-0.27	0.28	0.02	-0.23	0.23	0.33	0.28	-0.3	0.03	0.09	-0.24
Other Non Cash Items	0.62	-0.38	-0.79	-0.08	0.56	0.19		-0.76	0.18	0.14	0.59	-0.07	-0.03	0.56	0.83	0.58	-0.73	0.07	0.12	-0.67
Net Income	-0.43	0.37	0.73	0.31	-0.55	-0.53	-0.76		-0.42	-0.36	-0.44	0.14	-0.13	-0.35	-0.76	-0.63	0.55	-0.28	-0.3	0.54
Change To Account Receivables	0.23	-0.17	-0.23	0.09	0.11	0.48	0.18	-0.42		0.14	0.36	0.22	0.12	0.33	0.11	-0.01	-0.31	-0.14	-0.14	-0.23
Stock Based Compensation	-0.29	0.28	-0.28	-0.78	0.66	-0.27	0.14	-0.36	0.14		-0.39	-0.33	0.7	-0.36	-0.04	0.21	0.26	0.58	0.5	0.22
Change In Working Capital	0.37	-0.69	-0.68	0.63	0.14	0.28	0.59	-0.44	0.36	-0.39		0.39	-0.21	0.94	0.61	0.16	-0.95	-0.56	-0.49	-0.92
Sale Purchase Of Stock	-0.07	-0.08	0.0	0.54	-0.07	0.02	-0.07	0.14	0.22	-0.33	0.39		0.03	0.46	-0.19	-0.52	-0.25	-0.66	-0.66	-0.17
Investments	-0.34	-0.05	-0.3	-0.34	0.37	-0.23	-0.03	-0.13	0.12	0.7	-0.21	0.03		-0.09	-0.31	-0.12	0.15	0.18	0.1	0.05
Change To Operating Activities	0.29	-0.66	-0.61	0.71	0.08	0.23	0.56	-0.35	0.33	-0.36	0.94	0.46	-0.09		0.45	-0.05	-0.94	-0.68	-0.62	-0.84
Change To Netincome	0.62	-0.36	-0.68	-0.1	0.44	0.33	0.83	-0.76	0.11	-0.04	0.61	-0.19	-0.31	0.45		0.8	-0.7	0.19	0.26	-0.7
Change To Liabilities	0.61	-0.19	-0.5	-0.51	0.37	0.28	0.58	-0.63	-0.01	0.21	0.16	-0.52	-0.12	-0.05	0.8		-0.27	0.66	0.73	-0.39
Change To Inventory	-0.45	0.69	0.75	-0.5	-0.21	-0.3	-0.73	0.55	-0.31	0.26	-0.95	-0.25	0.15	-0.94	-0.7	-0.27		0.43	0.35	0.93
Net Borrowings	0.22	0.32	0.02	-0.91	0.29	0.03	0.07	-0.28	-0.14	0.58	-0.56	-0.66	0.18	-0.68	0.19	0.66	0.43		0.97	0.33
Dividends Paid	0.3	0.26	-0.01	-0.85	0.26	0.09	0.12	-0.3	-0.14	0.5	-0.49	-0.66	0.1	-0.62	0.26	0.73	0.35	0.97		0.26
Issuance Of Capital Stock	-0.39	0.8	0.83	-0.43	-0.2	-0.24	-0.67	0.54	-0.23	0.22	-0.92	-0.17	0.05	-0.84	-0.7	-0.39	0.93	0.33	0.26

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Zenith Minerals Account Relationship Matchups

Zenith Minerals cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Capital Expenditures	9.9K	4.8K	58.4K	2.5M	2.3M	2.4M
End Period Cash Flow	1.8M	7.9M	2.3M	1.1M	1.0M	1.9M
Change In Cash	879.1K	6.1M	(5.6M)	(1.1M)	(1.3M)	(1.2M)
Free Cash Flow	(4.4M)	(5.7M)	(6.4M)	(3.4M)	(3.0M)	(3.2M)
Begin Period Cash Flow	952.1K	1.8M	7.9M	2.3M	2.0M	1.9M
Other Cashflows From Financing Activities	(46.9K)	(45.1K)	375.2K	(280.4K)	(322.5K)	(338.6K)
Depreciation	20.3K	6.3K	22.0K	2.0M	2.3M	2.4M
Other Non Cash Items	(2.5M)	(2.4M)	2.8M	1.6M	1.4M	1.5M
Net Income	795.3K	1.5M	(9.3M)	(4.5M)	(4.0M)	(3.8M)
Change To Account Receivables	2.6K	(92.6K)	57.8K	(2.4K)	(2.2K)	(2.1K)
Other Cashflows From Investing Activities	15K	191.4K	433.6K	(1.3M)	(1.2M)	(1.1M)
Stock Based Compensation	451.3K	305.6K	736.4K	94.4K	108.6K	103.1K
Change In Working Capital	(2.8M)	(4.6M)	(403.1K)	(29.0K)	(26.1K)	(27.4K)
Total Cashflows From Investing Activities	19.0K	492.1K	(45.1K)	375.2K	431.4K	453.0K
Total Cash From Operating Activities	(4.4M)	(5.6M)	(6.3M)	(838.2K)	(754.4K)	(792.1K)
Investments	487.1K	(231.7K)	375.2K	(280.4K)	(322.5K)	(306.4K)
Change To Operating Activities	(1.1M)	(2.9M)	(4.4M)	(1.0M)	(924.8K)	(971.0K)
Change To Netincome	(566.3K)	(3.6M)	(2.5M)	3.4M	3.1M	3.2M
Change To Liabilities	(40.9K)	113.1K	(49.2K)	566.7K	651.7K	684.3K
Change To Inventory	1.0M	2.8M	4.5M	(1.0)	(1.15)	(1.09)

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