Zonte Metals Inc. EREPF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.20K | -60.90K | -78.50K | -61.60K | -58.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.80K | 21.70K | 13.20K | 37.90K | 26.30K |
| Change in Net Operating Assets | 9.70K | 10.60K | 57.40K | 22.30K | -7.60K |
| Cash from Operations | -59.60K | -28.60K | -7.90K | -1.40K | -39.70K |
| Capital Expenditure | -4.10K | -1.20K | -4.40K | -21.30K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00 | 100.00 | 0.00 | 100.00 | 100.00 |
| Cash from Investing | -3.30K | -1.10K | -4.40K | -21.20K | -16.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 400.00K | 22.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -- | -- | -- | -- |
| Cash from Financing | 285.30K | 16.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 222.40K | -13.70K | -12.30K | -22.60K | -56.30K |