Zacatecas Silver Corp.
ZAC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -165.70K | -749.00K | -678.40K | 5.99M | -800.10K |
| Total Depreciation and Amortization | 6.20K | 5.50K | 10.60K | 11.20K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.20K | 73.60K | 83.20K | -6.49M | 214.60K |
| Change in Net Operating Assets | 334.60K | -79.40K | -577.20K | 391.00K | 172.00K |
| Cash from Operations | 111.80K | -749.40K | -1.16M | -99.20K | -399.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.50M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -351.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -87.80K | 328.90K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 1.79M | -16.60K | 0.00 |
| Foreign Exchange rate Adjustments | -146.40K | 238.30K | -70.20K | 61.10K | -46.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.60K | -511.10K | 557.10K | -54.60K | -446.20K |
