Zodiac Gold Inc.
ZAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.99M | -1.90M | -1.89M | -1.77M |
| Total Depreciation and Amortization | 27.90K | 27.50K | 23.50K | 22.50K | 23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.80K | 109.90K | -500.00 | 98.10K | 117.80K |
| Change in Net Operating Assets | 301.90K | -307.70K | -359.70K | 196.60K | -9.70K |
| Cash from Operations | -1.48M | -2.16M | -2.24M | -1.57M | -1.63M |
| Capital Expenditure | -38.50K | -28.00K | -28.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 932.60K | 932.60K | 932.60K | 932.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00K | -1.00K | -- | -- |
| Cash from Investing | -38.50K | 903.60K | 903.60K | 932.60K | 932.60K |
| Total Debt Issued | 150.00K | 273.60K | 438.20K | 376.60K | 376.60K |
| Total Debt Repaid | -13.90K | -19.20K | -26.10K | -26.20K | -23.20K |
| Issuance of Common Stock | 1.40M | 1.03M | 987.30K | 266.90K | 467.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.00K | -43.90K | -31.70K | -10.60K | -6.30K |
| Cash from Financing | 1.48M | 1.24M | 1.37M | 606.70K | 814.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.00K | -20.00K | 35.10K | -31.50K | 114.00K |