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 | -19.74% | -18.24% | -23.90% | -1.90% | -138.39% |
| Total Depreciation and Amortization | 7.64% | 32.34% | 30.22% | 19.23% | -1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.96% | 79,020.00% | 323.34% | -113.41% | 123.05% |
| Change in Net Operating Assets | 131.95% | 217.08% | -29.66% | 2,783.51% | -165.18% |
| Cash from Operations | 15.89% | 37.40% | -11.82% | 6.57% | -194.49% |
| Capital Expenditure | 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 | -102.38% | -102.38% | -104.13% | -104.13% | -- |
| Total Debt Issued | -26.90% | -100.00% | -60.17% | -60.17% | 8.14% |
| Total Debt Repaid | 30.21% | 51.72% | 43.13% | 40.09% | -60.00% |
| Issuance of Common Stock | 75.59% | 47.16% | 534.53% | 207.80% | 105.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.20% | -6.31% | -393.40% | -741.27% | -477.63% |
| Cash from Financing | 59.52% | 2.83% | 192.66% | 86.87% | 70.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.50% | -142.45% | 37.78% | -136.84% | -554.55% |