Zacatecas Silver Corp.
ZAC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -83.25% | -15.09% | -149.92% | -146.58% | -138.03% |
| Total Depreciation and Amortization | -8.99% | -22.18% | -68.66% | -62.59% | -57.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.64% | 88.97% | 114.73% | 108.87% | 108.94% |
| Change in Net Operating Assets | -128.81% | -3,190.40% | -218.70% | 647.76% | 135.65% |
| Cash from Operations | -33.11% | -4.90% | 30.26% | 71.70% | 66.76% |
| 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 | 170.45% | 110.71% | 92.71% | -40.00% | -75.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.25% | -164.24% | -177.64% | -130.53% | -135.20% |
| Cash from Financing | 181.34% | 101.80% | 87.29% | -43.95% | -76.94% |
| Foreign Exchange rate Adjustments | -80.31% | 163.46% | -120.05% | -195.68% | 55.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 589.90% | 47,097.30% | 4,681.48% | 129.99% | -143.94% |