Zodiac Gold Inc. ZAUIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.61M | -4.03M | -2.38M | -2.25M | -2.34M |
| Total Depreciation and Amortization | 81.40K | 48.50K | 29.60K | 31.10K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.40K | 1.28M | 390.30K | 394.80K | 415.50K |
| Change in Net Operating Assets | -222.00K | 133.20K | 153.00K | 462.20K | 179.90K |
| Cash from Operations | -3.79M | -2.57M | -1.81M | -1.36M | -1.71M |
| Capital Expenditure | -472.40K | -318.00K | -10.50K | -10.50K | -38.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -11.00K | -11.00K | 0.00 |
| Cash from Investing | -472.40K | -318.00K | -21.50K | -21.50K | -38.50K |
| Total Debt Issued | 200.00K | 200.00K | 200.00K | 0.00 | 150.00K |
| Total Debt Repaid | -40.80K | -34.80K | -13.40K | -12.60K | -14.90K |
| Issuance of Common Stock | 10.51M | 6.11M | 1.83M | 1.41M | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.10K | -189.80K | -22.30K | -33.70K | -52.30K |
| Cash from Financing | 10.38M | 6.09M | 2.00M | 1.36M | 1.73M |
| Foreign Exchange rate Adjustments | -17.20K | 25.20K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | 3.23M | 166.50K | -14.90K | -19.60K |