Zodiac Gold Inc.
ZAUIF
$0.1106
$0.050684.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.54% | -36.44% | 29.99% | -24.97% | 39.60% |
| Total Depreciation and Amortization | -6.76% | -10.84% | 23.88% | 21.82% | -21.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,802.15% | 22.37% | -78.59% | 152.05% | -150.52% |
| Change in Net Operating Assets | -82.36% | -21.94% | 177.65% | -328.66% | 141.74% |
| Cash from Operations | -113.19% | -312.68% | 92.64% | -166.29% | 65.95% |
| 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% | -- | -- |
| Total Debt Repaid | 45.95% | -516.67% | 47.83% | 23.33% | 76.38% |
| Issuance of Common Stock | 33.54% | 746.80% | -94.08% | 205.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.09% | 35.46% | 33.18% | -142.53% | -- |
| Cash from Financing | 36.41% | 1,143.16% | -96.71% | 275.49% | 108.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.77% | 359.47% | -284.09% | 89.90% | -179.40% |