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 | -37.82% | 17.89% | -129.84% | 27.90% | -33.38% |
| Total Depreciation and Amortization | -18.07% | 26.87% | 25.45% | 5.71% | 93.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.21% | -58.31% | 632.11% | -93.11% | 107.39% |
| Change in Net Operating Assets | -126.57% | 76.59% | -75.56% | 157.85% | 4.31% |
| Cash from Operations | -434.74% | 42.10% | -72.36% | 72.47% | 24.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1,100.00% | -- | -- | -- |
| Cash from Investing | -- | 58.62% | -- | -101.02% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -66.67% | 100.00% | -33.33% | 41.73% | 85.19% |
| Issuance of Common Stock | 494.63% | -32.37% | 104.16% | -- | 1,990.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.85% | 88.15% | 8.05% | -- | -642.11% |
| Cash from Financing | 901.14% | -42.54% | 109.31% | 219.48% | -55.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 536.69% | 53.41% | 25.72% | -20.05% | -258.69% |