Zacatecas Silver Corp. ZCTSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.28% | -21.54% | -192.76% | -2,565.79% | 95.99% |
| Total Depreciation and Amortization | 0.00% | -92.25% | 821.43% | -26.32% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.30% | 24.12% | 275.21% | 243.27% | -268.56% |
| Change in Net Operating Assets | -376.69% | 494.47% | 92.35% | -338.31% | 145.36% |
| Cash from Operations | -97.91% | 1.45% | 1.11% | -261.60% | 78.01% |
| Capital Expenditure | 99.16% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -994.96% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -35.78% | -86.44% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 60.56% | -971.70% | 83.17% |
| Cash from Financing | -100.00% | -27.52% | -87.50% | 30,311.69% | -100.77% |
| Foreign Exchange rate Adjustments | 145.45% | 115.71% | -158.33% | 122.22% | 176.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -263.01% | -31.67% | -113.31% | 1,314.37% | -145.45% |