Zacatecas Silver Corp.
ZAC.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 95.99% | 42.82% | -500.72% | 77.88% | -10.41% |
Total Depreciation and Amortization | -50.00% | 11.76% | -45.16% | 12.73% | -48.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -268.56% | -80.15% | 1,210.44% | -185.87% | -11.54% |
Change in Net Operating Assets | 145.36% | -177.71% | -7.50% | 521.41% | 86.24% |
Cash from Operations | 78.01% | -3,571.88% | -82.83% | 114.92% | 35.50% |
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 | -100.00% | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 83.17% | -- | -- | -- | 100.00% |
Cash from Financing | -100.77% | -- | -- | -- | -100.00% |
Foreign Exchange rate Adjustments | 176.06% | 73.61% | 81.63% | -161.44% | 439.46% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -145.45% | 4,354.55% | 77.75% | 93.23% | -191.74% |