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 | -33.38% | -2.28% | -42.00% | -388.13% | 55.20% |
| Total Depreciation and Amortization | 93.02% | 17.54% | -14.06% | -39.13% | 38.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.39% | -73.53% | -40.62% | 124.03% | -131.34% |
| Change in Net Operating Assets | 22.20% | -296.38% | 454.41% | -315.12% | -12.58% |
| Cash from Operations | 54.66% | -366.81% | 16.44% | -1,795.87% | -1,172.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 69.68% | -- | -- | 349.02% |
| Total Debt Repaid | 85.19% | 4.17% | -- | -746.67% | -- |
| Issuance of Common Stock | 968.29% | 3,602.00% | -45.27% | -87.91% | -92.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -642.11% | -- | -97.73% | -376.92% | -- |
| Cash from Financing | -82.04% | 717.92% | -47.38% | 95.26% | 1,390.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.69% | 88.33% | -249.14% | 109,600.00% | 191.81% |
