Zonte Metals Inc. EREPF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.05% | 27.75% | 32.49% | -104.92% | -204.19% |
| Total Depreciation and Amortization | -- | -- | -- | 14,985.71% | 4,928.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.05% | -18.79% | -26.42% | 895.08% | 413.47% |
| Change in Net Operating Assets | 661.65% | 452.63% | 149.09% | -10.67% | -31.79% |
| Cash from Operations | 11.51% | 34.21% | 38.41% | 32.57% | 9.14% |
| Capital Expenditure | 91.14% | 88.13% | 58.01% | 67.54% | 33.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.39% | -96.34% | -80.90% | -71.70% | -61.94% |
| Cash from Investing | 91.28% | 87.95% | 57.39% | 67.44% | 32.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 76.64% | -96.58% | -- | -61.01% | -61.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.14% | -- | -- | 66.18% | 66.18% |
| Cash from Financing | 89.70% | -96.28% | -- | -62.24% | -62.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.15% | -130.70% | -1,419.59% | 60.67% | -37.88% |