Zacatecas Silver Corp.
ZAC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -1.75M | -2.48M | -2.59M | 4.40M |
| Total Depreciation and Amortization | 10.50K | 15.30K | 18.90K | 25.70K | 33.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.70K | 543.10K | 851.50K | 795.40K | -6.40M |
| Change in Net Operating Assets | -81.90K | 512.70K | 324.20K | -12.50K | 69.00K |
| Cash from Operations | -1.32M | -682.20K | -1.29M | -1.78M | -1.90M |
| 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 | 4.82M | 1.50M | 1.50M | 2.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -351.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.20K | -73.60K | -63.00K | -87.80K | 241.10K |
| Cash from Financing | 3.32M | 993.60K | 1.00M | 1.79M | 1.77M |
| Foreign Exchange rate Adjustments | -16.60K | -175.00K | 57.90K | -5.20K | 82.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 136.40K | -225.80K | 3.70K | -43.20K |