E
Zacatecas Silver Corp. ZAC.V
TSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -192.76% -2,565.79% 95.99% 42.82% -500.72%
Total Depreciation and Amortization 821.43% -26.32% -50.00% 11.76% -45.16%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 275.21% 243.27% -268.56% -80.15% 1,210.44%
Change in Net Operating Assets 92.35% -338.31% 145.36% -177.71% -7.50%
Cash from Operations 1.11% -261.60% 78.01% -3,571.88% -82.83%
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 -86.44% -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 60.56% -971.70% 83.17% -- --
Cash from Financing -87.50% 30,311.69% -100.77% -- --
Foreign Exchange rate Adjustments -158.33% 122.22% 176.06% 73.61% 81.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.31% 1,314.37% -145.45% 4,354.55% 77.75%