Zodiac Gold Inc.
ZAU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -364.40K | -520.50K | -416.50K | -692.10K | -273.20K |
| Total Depreciation and Amortization | 8.30K | 6.70K | 5.50K | 7.00K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.60K | 35.50K | -68.20K | 110.40K | -102.80K |
| Change in Net Operating Assets | 286.20K | -368.60K | 160.90K | -342.90K | 234.20K |
| Cash from Operations | -62.30K | -846.80K | -318.20K | -917.60K | -137.40K |
| Capital Expenditure | 0.00 | -28.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 932.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00K | -- | -- | -- |
| Cash from Investing | 0.00 | -29.00K | -- | 932.60K | -- |
| Total Debt Issued | 0.00 | 150.00K | -- | 107.40K | 164.60K |
| Total Debt Repaid | -1.20K | -2.30K | -3.00K | -12.70K | -8.10K |
| Issuance of Common Stock | 43.80K | 740.40K | 242.80K | 6.20K | 4.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.10K | -21.10K | -8.70K | -6.20K | -1.90K |
| Cash from Financing | 28.50K | 867.00K | 231.10K | 94.70K | 158.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80K | -8.80K | -87.10K | 109.70K | 21.30K |
