Zodiac Gold Inc. ZAUIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.85% | -123.97% | -19.74% | -18.24% | -23.90% |
| Total Depreciation and Amortization | 177.82% | 73.84% | 7.64% | 32.34% | 30.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.94% | 8,310.90% | 255.14% | 79,060.00% | 323.55% |
| Change in Net Operating Assets | -223.40% | -55.85% | 143.80% | 228.60% | -8.63% |
| Cash from Operations | -121.07% | -72.84% | 17.79% | 39.27% | -9.16% |
| Capital Expenditure | -1,127.01% | -725.97% | 62.50% | 62.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,000.00% | -1,000.00% | -- |
| Cash from Investing | -1,127.01% | -725.97% | -102.38% | -102.38% | -104.13% |
| Total Debt Issued | 33.33% | 33.33% | -26.90% | -100.00% | -60.17% |
| Total Debt Repaid | -173.83% | -150.36% | 30.21% | 51.72% | 43.13% |
| Issuance of Common Stock | 536.44% | 337.18% | 71.69% | 42.93% | 518.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.77% | -258.11% | 49.20% | -6.31% | -393.40% |
| Cash from Financing | 498.57% | 311.01% | 56.26% | -0.22% | 185.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31,197.45% | 7,786.19% | 932.50% | -142.45% | 37.78% |