Zonte Metals Inc. EREPF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.54% | 24.03% | -30.36% | -5.66% | -62.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.80% | 60.74% | -64.38% | 44.11% | 292.54% |
| Change in Net Operating Assets | -8.49% | -81.94% | 163.23% | 393.42% | -133.78% |
| Cash from Operations | -106.97% | -254.32% | -478.57% | 96.47% | -501.52% |
| Capital Expenditure | -233.33% | 73.33% | 78.87% | -27.54% | 83.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -- | -100.00% | 0.00% | -93.33% |
| Cash from Investing | -200.00% | 75.56% | 78.77% | -27.71% | 82.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,718.18% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,665.22% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,717.52% | -8.73% | 44.25% | 59.86% | 45.76% |