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 | -129.84% | 27.90% | -33.38% | -2.28% | -42.00% |
| Total Depreciation and Amortization | 25.45% | 5.71% | 93.02% | 17.54% | -14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.11% | -93.11% | 107.39% | -73.53% | -40.62% |
| Change in Net Operating Assets | -75.56% | 157.85% | 22.20% | -296.38% | 455.07% |
| Cash from Operations | -72.36% | 72.47% | 54.66% | -366.81% | 16.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -101.02% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | 69.68% | -- |
| Total Debt Repaid | -33.33% | 41.73% | 85.19% | 4.17% | -- |
| Issuance of Common Stock | 104.16% | -- | 968.29% | 3,602.00% | -45.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.05% | -- | -642.11% | -- | -97.73% |
| Cash from Financing | 109.31% | 219.48% | -82.04% | 717.92% | -47.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.72% | -20.05% | -258.69% | 88.33% | -249.14% |