Zacatecas Silver Corp.
ZCTSF
$0.0641
$0.008916.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.88% | -10.41% | -111.32% | 848.76% | -139.87% |
| Total Depreciation and Amortization | 12.73% | -48.11% | -5.36% | -17.65% | 51.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -185.87% | -11.54% | 101.28% | -3,125.30% | 106.45% |
| Change in Net Operating Assets | 521.41% | 86.24% | -247.62% | 127.33% | 119.21% |
| Cash from Operations | 114.92% | 35.50% | -1,071.17% | 75.19% | 81.86% |
| 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 | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -126.70% | -- | 100.00% |
| Cash from Financing | -- | -100.00% | 10,878.31% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -161.44% | 439.46% | -214.89% | 231.97% | -149.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.23% | -191.74% | 1,120.33% | 87.76% | -197.51% |
