Zodiac Gold Inc.
ZAU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.14M | -502.20K | -427.40K | -957.30K | -497.20K |
| Total Depreciation and Amortization | 26.30K | 6.80K | 8.50K | 6.90K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.10K | 3.10K | 14.80K | 362.90K | 9.50K |
| Change in Net Operating Assets | 245.00K | -64.90K | -86.30K | 39.40K | 264.80K |
| Cash from Operations | -970.10K | -557.20K | -490.30K | -548.10K | -215.40K |
| Capital Expenditure | -318.00K | -- | -- | -- | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 0.00 | -12.00K | -- | 1.00K |
| Cash from Investing | -306.00K | 0.00 | -12.00K | -- | -9.50K |
| Total Debt Issued | 0.00 | 200.00K | -- | -- | 0.00 |
| Total Debt Repaid | -28.80K | -2.00K | 0.00 | -4.00K | -7.40K |
| Issuance of Common Stock | 4.61M | 509.60K | 500.70K | 495.30K | 329.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.60K | -2.70K | -2.50K | -8.00K | -9.10K |
| Cash from Financing | 4.40M | 704.80K | 498.20K | 483.30K | 312.60K |
| Foreign Exchange rate Adjustments | 25.20K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.15M | 147.60K | -4.10K | -64.70K | 87.70K |