Zodiac Gold Inc.
ZAUIF
$0.0644
-$0.014-17.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.99% | -24.97% | 39.82% | -153.33% | 46.32% |
| Total Depreciation and Amortization | 23.88% | 21.82% | -21.43% | 62.79% | -24.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.59% | 152.05% | -161.78% | 207.39% | -176.66% |
| Change in Net Operating Assets | 177.65% | -329.09% | 146.92% | -246.41% | 24.77% |
| Cash from Operations | 92.64% | -166.12% | 65.32% | -567.83% | 24.26% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -34.75% | 86.20% |
| Total Debt Repaid | 47.83% | 23.33% | 76.38% | -56.79% | -237.50% |
| Issuance of Common Stock | -94.08% | 204.94% | 3,816.13% | 51.22% | -79.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.18% | -142.53% | -40.32% | -226.32% | -- |
| Cash from Financing | -96.71% | 275.16% | 144.03% | -40.33% | 49.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.09% | 89.90% | -179.40% | 415.02% | 128.25% |
