Zodiac Gold Inc. ZAU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.53M | -2.14M | -502.20K | -427.40K | -957.30K |
| Total Depreciation and Amortization | 39.80K | 26.30K | 6.80K | 8.50K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.40K | 900.10K | 3.10K | 14.80K | 362.90K |
| Change in Net Operating Assets | -315.80K | 245.00K | -64.90K | -86.30K | 39.40K |
| Cash from Operations | -1.77M | -970.10K | -557.20K | -490.30K | -548.10K |
| Capital Expenditure | -154.40K | -318.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 12.00K | 0.00 | -12.00K | -- |
| Cash from Investing | -154.40K | -306.00K | 0.00 | -12.00K | -- |
| Total Debt Issued | -- | 0.00 | 200.00K | -- | -- |
| Total Debt Repaid | -10.00K | -28.80K | -2.00K | 0.00 | -4.00K |
| Issuance of Common Stock | 4.89M | 4.61M | 509.60K | 500.70K | 495.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.30K | -176.60K | -2.70K | -2.50K | -8.00K |
| Cash from Financing | 4.77M | 4.40M | 704.80K | 498.20K | 483.30K |
| Foreign Exchange rate Adjustments | -42.40K | 25.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.80M | 3.15M | 147.60K | -4.10K | -64.70K |