Zodiac Gold Inc.
ZAU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.90% | -138.39% | -62.13% | -64.84% | -24.95% |
| Total Depreciation and Amortization | 19.23% | -1.43% | -11.99% | -19.35% | -17.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.41% | 123.05% | 98.91% | 228.07% | 29.03% |
| Change in Net Operating Assets | 3,212.37% | -157.42% | -163.15% | -60.65% | -101.61% |
| Cash from Operations | 9.12% | -188.92% | -259.86% | -126.18% | -136.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.13% | -- | -- | -- | -- |
| Total Debt Issued | -60.17% | 8.14% | 1,865.02% | 669.74% | -- |
| Total Debt Repaid | 40.09% | -60.00% | -569.23% | -1,646.67% | -1,446.67% |
| Issuance of Common Stock | 198.89% | 97.88% | 73.64% | -66.77% | -29.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -741.27% | -477.63% | -456.14% | -85.96% | -384.62% |
| Cash from Financing | 81.75% | 64.47% | 135.24% | -16.88% | 22.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.84% | -554.55% | 187.53% | -189.24% | 548.82% |