Fundies.
English

NORZINC LTD.

EDGAR
CZICF Report (type unavailable) · filed 2020-02-26

233 filing records in this dataset, filed from 2009-02-04 to 2020-02-26. Reported financial figures are available; chart coverage varies by period.

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Cash and cash equivalents
9.25 million CAD Source
Exact value

9253000 CAD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-26.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2017-12-31
  • Total assets: 3 of 11 periods available· newest 2018-12-31
  • Total liabilities: 3 of 11 periods available· newest 2018-12-31
  • Current assets: 3 of 11 periods available· newest 2018-12-31
  • Current liabilities: 3 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Operating cash flow

    −CAD 505,000

    Prior period

    −CAD 9.39 million

    –

    Current period

    −CAD 9.89 million

    –

    Exact inputs and evidence

    -9894000 − -9389000 = -505000 CAD

    -9389000 CAD · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    -9894000 CAD · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(CAD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
−CAD 10.49 million
Exact value

Exact value: -10492000 CAD

2015-01-01 – 2015-12-31: -10492000 CAD Inspect Operating Cash Flow Open source
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CAD 76,000
Exact value

Exact value: 76000 CAD

2015-01-01 – 2015-12-31: 76000 CAD Inspect Capital Expenditure Open source
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−CAD 10.57 million
Calculation and evidence

-10492000 − 76000 CAD

Exact free cash flow: -10568000 CAD

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−CAD 4.03 million
Exact value

Exact value: -4025000 CAD

2016-01-01 – 2016-12-31: -4025000 CAD Inspect Operating Cash Flow Open source
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CAD 0
Exact value

Exact value: 0 CAD

2016-01-01 – 2016-12-31: 0 CAD Inspect Capital Expenditure Open source
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−CAD 4.03 million
Calculation and evidence

-4025000 − 0 CAD

Exact free cash flow: -4025000 CAD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−CAD 9.39 million
Exact value

Exact value: -9389000 CAD

2017-01-01 – 2017-12-31: -9389000 CAD Inspect Operating Cash Flow Open source
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CAD 0
Exact value

Exact value: 0 CAD

2017-01-01 – 2017-12-31: 0 CAD Inspect Capital Expenditure Open source
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−CAD 9.39 million
Calculation and evidence

-9389000 − 0 CAD

Exact free cash flow: -9389000 CAD

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
−CAD 9.89 million
Exact value

Exact value: -9894000 CAD

2018-01-01 – 2018-12-31: -9894000 CAD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

233 filings · 151 latest values · 151 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000910569, 910569, CZICF, NORZF, edgar:910569

Also known as CANADIAN ZINC CORP, NORZINC LTD.