Zonte Metals Inc.
EREPF
$0.10
$0.08376.19%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.30K | -35.80K | -181.60K | -58.00K | -86.10K |
| Total Depreciation and Amortization | -- | -- | 105.60K | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.30K | 6.70K | 50.50K | 21.20K | 44.00K |
| Change in Net Operating Assets | -7.60K | 22.50K | -3.70K | 2.10K | -5.70K |
| Cash from Operations | -39.70K | -6.60K | -29.30K | -34.70K | -47.80K |
| Capital Expenditure | -16.70K | -98.70K | -51.80K | -182.80K | -34.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 1.50K | 1.30K | 2.20K | 3.20K |
| Cash from Investing | -16.60K | -97.20K | -50.60K | -180.60K | -31.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 238.90K | 0.00 | 404.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.00K | 0.00 | -28.70K |
| Cash from Financing | -- | -- | 158.30K | 0.00 | 274.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.30K | -103.80K | 78.40K | -215.30K | 195.10K |