Zonte Metals Inc.
EREPF
$0.0385
-$0.0013-3.27%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.60K | -58.00K | -86.10K | -23.90K | 3.40K |
| Total Depreciation and Amortization | 105.60K | 0.00 | 0.00 | 300.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.50K | 21.20K | 44.00K | -1.00K | -52.00K |
| Change in Net Operating Assets | -3.70K | 2.10K | -5.70K | 45.80K | -4.70K |
| Cash from Operations | -29.30K | -34.70K | -47.80K | 21.20K | -52.90K |
| Capital Expenditure | -51.80K | -182.80K | -34.90K | -66.80K | -296.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.30K | 2.20K | 3.20K | 2.20K | 3.00K |
| Cash from Investing | -50.60K | -180.60K | -31.70K | -64.50K | -293.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.90K | 0.00 | 404.80K | -- | 207.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | 0.00 | -28.70K | -- | -12.70K |
| Cash from Financing | 158.30K | 0.00 | 274.70K | -- | 144.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.40K | -215.30K | 195.10K | -43.40K | -201.60K |