Zodiac Gold Inc. ZAUIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.36% | -326.42% | -17.50% | 55.35% | -92.54% |
| Total Depreciation and Amortization | 51.33% | 286.76% | -20.00% | 23.19% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.84% | 28,935.48% | -79.05% | -95.92% | 3,720.00% |
| Change in Net Operating Assets | -228.90% | 477.50% | 24.80% | -319.04% | -85.12% |
| Cash from Operations | -82.73% | -74.10% | -13.64% | 10.55% | -154.46% |
| Capital Expenditure | 51.45% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 49.54% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 65.28% | -1,340.00% | -- | 100.00% | 45.95% |
| Issuance of Common Stock | 6.15% | 803.81% | 1.78% | 1.09% | 50.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.24% | -6,440.74% | -8.00% | 68.75% | 12.09% |
| Cash from Financing | 8.44% | 524.33% | 41.47% | 3.08% | 54.61% |
| Foreign Exchange rate Adjustments | -268.25% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.02% | 2,033.74% | 3,700.00% | 93.66% | -173.77% |