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 | -333.70K | -361.50K | -349.60K | -164.60K | -109.70K |
| Total Depreciation and Amortization | 105.60K | 105.60K | 105.90K | 700.00 | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.70K | 122.40K | 114.70K | 12.20K | -33.40K |
| Change in Net Operating Assets | 13.30K | 15.20K | 38.50K | 37.50K | 19.50K |
| Cash from Operations | -110.30K | -118.40K | -90.60K | -114.20K | -121.40K |
| Capital Expenditure | -350.00K | -368.20K | -336.30K | -580.70K | -526.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10K | 8.20K | 8.90K | 10.60K | 13.40K |
| Cash from Investing | -345.00K | -360.10K | -327.40K | -570.00K | -513.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 238.90K | 643.70K | 643.70K | 612.70K | 612.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -42.70K | -42.70K | -41.40K | -41.40K |
| Cash from Financing | 158.30K | 433.00K | 433.00K | 419.20K | 419.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.00K | -45.60K | 14.80K | -265.20K | -215.40K |