Zacatecas Silver Corp.
ZCTSF
$0.0627
$0.00091.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -569.20K | -995.40K | -165.70K | -749.00K | -678.40K |
| Total Depreciation and Amortization | 3.80K | 3.40K | 6.20K | 5.50K | 10.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.30K | 701.80K | -63.20K | 73.60K | 83.20K |
| Change in Net Operating Assets | -240.50K | 309.50K | 334.60K | -79.40K | -577.20K |
| Cash from Operations | -666.60K | 19.20K | 111.80K | -749.40K | -1.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 0.00 | 0.00 | 0.00 | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00K | 0.00 | 0.00 | 0.00 | -87.80K |
| Cash from Financing | 1.00M | 0.00 | 0.00 | 0.00 | 1.79M |
| Foreign Exchange rate Adjustments | -7.10K | -26.90K | -146.40K | 238.30K | -70.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.60K | -7.70K | -34.60K | -511.10K | 557.10K |