Zodiac Gold Inc.
ZAU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.90% | -1.90% | -138.39% | -62.13% | -64.84% |
| Total Depreciation and Amortization | 30.22% | 19.23% | -1.43% | -11.99% | -19.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.34% | -113.41% | 123.05% | 98.91% | 228.07% |
| Change in Net Operating Assets | -8.38% | 3,215.46% | -157.36% | -163.10% | -60.59% |
| Cash from Operations | -9.15% | 9.13% | -188.89% | -259.83% | -126.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.13% | -104.13% | -- | -- | -- |
| Total Debt Issued | -60.17% | -60.17% | 8.14% | 1,865.02% | 669.74% |
| Total Debt Repaid | 43.13% | 40.09% | -60.00% | -569.23% | -1,646.67% |
| Issuance of Common Stock | 518.82% | 198.85% | 97.84% | 73.60% | -66.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -393.40% | -741.27% | -477.63% | -456.14% | -85.96% |
| Cash from Financing | 185.75% | 81.73% | 64.45% | 135.21% | -16.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.78% | -136.84% | -554.55% | 187.53% | -189.24% |