Zodiac Gold Inc.
ZAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.90% | -33.38% | -2.28% | -42.00% | -387.09% |
| Total Depreciation and Amortization | 5.71% | 93.02% | 17.54% | -14.06% | -39.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.11% | 107.39% | -73.53% | -40.62% | 129.38% |
| Change in Net Operating Assets | 157.85% | 22.20% | -296.38% | 454.41% | -342.28% |
| Cash from Operations | 72.47% | 54.66% | -366.81% | 16.44% | -1,829.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.02% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | 69.68% | -- | -- |
| Total Debt Repaid | 41.73% | 85.19% | 4.17% | -- | -746.67% |
| Issuance of Common Stock | -- | 968.29% | 3,602.00% | -45.27% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -642.11% | -- | -97.73% | 100.00% |
| Cash from Financing | 219.48% | -82.04% | 717.92% | -47.38% | 128.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.05% | -258.69% | 88.33% | -249.14% | 109,600.00% |