Zodiac Gold Inc.
ZAU.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -330.71% | -37.82% | 17.89% | -129.84% | 27.90% |
| Total Depreciation and Amortization | 255.41% | -18.07% | 26.87% | 25.45% | 5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,374.74% | -59.21% | -58.31% | 632.11% | -92.96% |
| Change in Net Operating Assets | -7.48% | -126.57% | 76.59% | -75.56% | 168.57% |
| Cash from Operations | -350.37% | -434.74% | 42.10% | -72.36% | 76.93% |
| Capital Expenditure | -2,928.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,100.00% | -- | -1,100.00% | -- | -- |
| Cash from Investing | -3,121.05% | -- | 58.62% | -- | -101.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -289.19% | -66.67% | 100.00% | -33.33% | 41.73% |
| Issuance of Common Stock | 1,299.09% | 494.63% | -32.37% | 104.16% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,840.66% | 80.85% | 88.15% | 8.05% | -- |
| Cash from Financing | 1,307.65% | 901.14% | -42.54% | 109.31% | 181.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,491.11% | 536.69% | 53.41% | 25.72% | -20.05% |