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 | 32.29% | -49.79% | -5,441.18% | -1,770.97% | -189.90% |
| Total Depreciation and Amortization | -- | -- | 26,300.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.23% | 770.00% | 197.12% | 186.89% | 845.76% |
| Change in Net Operating Assets | -33.33% | -50.87% | 21.28% | 113.21% | -130.48% |
| Cash from Operations | 16.95% | -131.13% | 44.61% | 17.18% | -208.39% |
| Capital Expenditure | 52.15% | -47.75% | 82.51% | -42.15% | 67.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.88% | -31.82% | -56.67% | -56.00% | -38.46% |
| Cash from Investing | 47.63% | -50.70% | 82.74% | -46.12% | 68.95% |
| 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 | -128.86% | -139.17% | 138.89% | -30.09% | 265.76% |