Zonte Metals Inc.
EREPF
$0.0398
-$0.0252-38.77%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -164.60K | -109.70K | -53.30K | -47.60K | -425.40K |
| Total Depreciation and Amortization | 700.00 | 2.10K | 3.50K | 4.70K | 351.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20K | -33.40K | -83.30K | -89.80K | -55.90K |
| Change in Net Operating Assets | 37.50K | 19.50K | 43.90K | -42.20K | -2.40K |
| Cash from Operations | -114.20K | -121.40K | -89.10K | -174.70K | -132.20K |
| Capital Expenditure | -580.70K | -526.50K | -599.00K | -623.60K | -343.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.60K | 13.40K | 15.40K | 18.10K | 17.20K |
| Cash from Investing | -570.00K | -513.00K | -583.40K | -605.30K | -325.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 618.80K | 618.80K | 214.00K | 316.20K | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.60K | -47.60K | -18.90K | -25.00K | -53.50K |
| Cash from Financing | 419.20K | 419.20K | 144.50K | 215.40K | 838.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.20K | -215.40K | -528.20K | -564.70K | 380.10K |
