Zacatecas Silver Corp.
ZAC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,663.90% | 202.24% | 179.40% | 165.10% | 97.33% |
| Total Depreciation and Amortization | -26.21% | 10.84% | -10.30% | -0.22% | 38.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.84% | -49.41% | -1,223.34% | -3,355.80% | -382.81% |
| Change in Net Operating Assets | -80.69% | 87.69% | -481.98% | 387.65% | 599.02% |
| Cash from Operations | 64.86% | 71.65% | 55.27% | 61.60% | 37.30% |
| Capital Expenditure | -- | -- | -- | -- | 99.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -152.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 102.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.86% | -28.86% | -- | -81.65% | -81.77% |
| Repurchase of Common Stock | -- | -- | -17,470.00% | -17,470.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 488.24% | 488.24% | 135.24% | 121.08% | 95.09% |
| Cash from Financing | -31.02% | -31.02% | 1,187.23% | -81.93% | -81.93% |
| Foreign Exchange rate Adjustments | -46.82% | -4.44% | -11.19% | 598.50% | 4,092.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.30% | 91.95% | 103.55% | 5.52% | -584.82% |
