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 | -2.38M | -2.25M | -2.34M | -1.80M | -1.99M |
| Total Depreciation and Amortization | 29.60K | 31.10K | 29.30K | 27.90K | 27.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 390.10K | 394.60K | 415.30K | -15.80K | 109.90K |
| Change in Net Operating Assets | 111.60K | 420.80K | 138.50K | 260.30K | -349.30K |
| Cash from Operations | -1.85M | -1.40M | -1.76M | -1.53M | -2.20M |
| Capital Expenditure | -10.50K | -10.50K | -38.50K | -38.50K | -28.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 932.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00K | -11.00K | 0.00 | 0.00 | -1.00K |
| Cash from Investing | -21.50K | -21.50K | -38.50K | -38.50K | 903.60K |
| Total Debt Issued | 200.00K | 0.00 | 150.00K | 150.00K | 273.60K |
| Total Debt Repaid | -13.40K | -12.60K | -14.90K | -13.90K | -19.20K |
| Issuance of Common Stock | 1.88M | 1.45M | 1.69M | 1.44M | 1.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.30K | -33.70K | -52.30K | -53.00K | -43.90K |
| Cash from Financing | 2.04M | 1.41M | 1.78M | 1.52M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.50K | -14.90K | -19.60K | -42.00K | -20.00K |