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 | -62.85% | 80.29% | -213.10% | 32.64% | -260.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 292.54% | -86.73% | 138.21% | -51.82% | 4,500.00% |
| Change in Net Operating Assets | -133.78% | 708.11% | -276.19% | 136.84% | -112.45% |
| Cash from Operations | -501.52% | 77.47% | 15.56% | 27.41% | -325.47% |
| Capital Expenditure | 83.08% | -90.54% | 71.66% | -423.78% | 47.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.33% | 15.38% | -40.91% | -31.25% | 45.45% |
| Cash from Investing | 82.92% | -92.09% | 71.98% | -469.72% | 50.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.76% | -232.40% | 136.41% | -210.35% | 549.54% |