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 | -138.69% | -62.34% | -65.05% | -25.12% | -- |
| Total Depreciation and Amortization | -1.43% | -11.99% | -19.35% | -17.61% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.89% | 45.32% | 195.95% | 2.08% | -- |
| Change in Net Operating Assets | -149.34% | -155.55% | -51.98% | -94.43% | -- |
| Cash from Operations | -186.75% | -257.26% | -123.84% | -134.38% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.74% | 1,792.38% | 645.23% | -- | -- |
| Total Debt Repaid | -60.00% | -569.23% | -1,646.67% | -1,446.67% | -- |
| Issuance of Common Stock | 99.08% | 74.73% | -65.99% | -29.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -559.21% | -564.91% | -194.74% | -861.54% | -- |
| Cash from Financing | 62.32% | 132.46% | -19.10% | 20.14% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -554.55% | 187.53% | -189.24% | 548.82% | -- |
