Zonte Metals Inc.
EREPF
$0.07
$0.000.15%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.21% | 32.29% | -49.79% | -5,441.18% | -1,770.97% |
| Total Depreciation and Amortization | -- | -- | -- | 26,300.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.77% | -40.23% | 770.00% | 197.12% | 186.89% |
| Change in Net Operating Assets | 961.90% | -33.33% | -50.87% | 21.28% | 113.21% |
| Cash from Operations | 95.97% | 16.95% | -131.13% | 44.61% | 17.18% |
| Capital Expenditure | 88.35% | 52.15% | -47.75% | 82.51% | -42.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.45% | -96.88% | -31.82% | -56.67% | -56.00% |
| Cash from Investing | 88.26% | 47.63% | -50.70% | 82.74% | -46.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 14.91% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -10.24% | -- |
| Cash from Financing | -- | -- | -- | 9.55% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.50% | -128.86% | -139.17% | 138.89% | -30.09% |