Zodiac Gold Inc.
ZAUIF
$0.11
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.50% | 55.35% | -92.54% | -36.44% | 29.99% |
| Total Depreciation and Amortization | -20.00% | 23.19% | -6.76% | -10.84% | 23.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.05% | -95.92% | 3,802.15% | 22.37% | -78.59% |
| Change in Net Operating Assets | 24.80% | -319.04% | -82.36% | -8.56% | 166.28% |
| Cash from Operations | -13.64% | 10.55% | -113.19% | -146.74% | 87.69% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | 100.00% | 45.95% | -516.67% | 47.83% |
| Issuance of Common Stock | 1.78% | 1.09% | 33.54% | 332.79% | -88.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00% | 68.75% | 12.09% | 35.46% | 33.18% |
| Cash from Financing | 41.47% | 3.08% | 36.41% | 403.27% | -91.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,700.00% | 93.66% | -173.77% | 359.47% | -284.09% |