Zodiac Gold Inc.
ZAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -497.20K | -364.40K | -520.50K | -416.50K | -689.60K |
| Total Depreciation and Amortization | 7.40K | 8.30K | 6.70K | 5.50K | 7.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30K | 7.60K | 35.50K | -68.20K | 135.00K |
| Change in Net Operating Assets | 223.40K | 286.20K | -368.60K | 160.90K | -386.20K |
| Cash from Operations | -257.10K | -62.30K | -846.80K | -318.20K | -933.80K |
| Capital Expenditure | -10.50K | 0.00 | -28.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 932.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 0.00 | -1.00K | -- | -- |
| Cash from Investing | -9.50K | 0.00 | -29.00K | -- | 932.60K |
| Total Debt Issued | 0.00 | 0.00 | 150.00K | -- | 123.60K |
| Total Debt Repaid | -7.40K | -1.20K | -2.30K | -3.00K | -12.70K |
| Issuance of Common Stock | 370.90K | 43.80K | 740.40K | 242.80K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.10K | -14.10K | -21.10K | -8.70K | 0.00 |
| Cash from Financing | 354.30K | 28.50K | 867.00K | 231.10K | 110.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70K | -33.80K | -8.80K | -87.10K | 109.70K |