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 | -1.99M | -1.90M | -1.89M | -1.77M | -835.20K |
| Total Depreciation and Amortization | 27.50K | 23.50K | 22.50K | 23.40K | 27.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.30K | -25.10K | 73.50K | 93.20K | -476.70K |
| Change in Net Operating Assets | -264.40K | -316.40K | 239.90K | 33.60K | 535.90K |
| Cash from Operations | -2.14M | -2.22M | -1.55M | -1.62M | -748.00K |
| Capital Expenditure | -28.00K | -28.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 932.60K | 932.60K | 932.60K | 932.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.00K | -- | -- | -- |
| Cash from Investing | 903.60K | 903.60K | 932.60K | 932.60K | -- |
| Total Debt Issued | 257.40K | 422.00K | 360.40K | 360.40K | 253.00K |
| Total Debt Repaid | -19.20K | -26.10K | -26.20K | -23.20K | -12.00K |
| Issuance of Common Stock | 1.03M | 993.50K | 273.10K | 473.90K | 519.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.10K | -37.90K | -16.80K | -12.50K | -7.60K |
| Cash from Financing | 1.22M | 1.35M | 590.50K | 798.60K | 752.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00K | 35.10K | -31.50K | 114.00K | 4.40K |
