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 | -204.19% | -578.24% | -634.45% | 61.31% | 77.19% |
| Total Depreciation and Amortization | 4,928.57% | 2,917.14% | 2,153.19% | -99.80% | -99.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.47% | 246.94% | 227.73% | 121.82% | -233.07% |
| Change in Net Operating Assets | -31.79% | -65.38% | 191.23% | 1,662.50% | 14.71% |
| Cash from Operations | 9.14% | -32.88% | 48.14% | 13.62% | -38.90% |
| Capital Expenditure | 33.52% | 38.53% | 46.07% | -69.15% | -133.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.94% | -46.75% | -50.83% | -38.37% | 9.84% |
| Cash from Investing | 32.75% | 38.28% | 45.91% | -74.90% | -141.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -61.01% | 209.62% | 107.58% | -48.25% | -48.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.18% | -236.22% | -127.13% | 22.62% | 22.62% |
| Cash from Financing | -62.24% | 199.65% | 101.02% | -49.99% | -49.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.88% | 91.37% | 102.62% | -169.77% | -140.04% |