Zacatecas Silver Corp. ZCTSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -2.16M | -1.78M | -607.80K | -22.80K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 12.90K | 1.40K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 355.60K | 1.57M | 1.26M | 336.40K | -234.80K |
| Change in Net Operating Assets | -217.20K | 78.50K | -19.90K | -260.00K | 109.10K |
| Cash from Operations | -1.02M | -516.60K | -524.20K | -530.10K | -146.60K |
| Capital Expenditure | -100.00 | -11.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.20K | -- | -- | -- | -- |
| Cash from Investing | -130.30K | -11.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 289.00K | 450.00K | 3.32M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -44.80K | -113.60K | -10.60K |
| Cash from Financing | 0.00 | 210.70K | 290.70K | 2.33M | -7.70K |
| Foreign Exchange rate Adjustments | 2.70K | 1.10K | -7.00K | 12.00K | 5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | -316.80K | -240.60K | 1.81M | -148.90K |