Zacatecas Silver Corp.
ZCTSF
$0.08
$0.003.54%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,565.79% | 95.99% | 42.82% | -500.72% | 77.88% |
| Total Depreciation and Amortization | -26.32% | -50.00% | 11.76% | -45.16% | 12.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.27% | -268.56% | -80.15% | 1,210.44% | -185.87% |
| Change in Net Operating Assets | -338.31% | 145.36% | -177.71% | -7.50% | 521.41% |
| Cash from Operations | -261.60% | 78.01% | -3,571.88% | -82.83% | 114.92% |
| 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% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -971.70% | 83.17% | -- | -- | -- |
| Cash from Financing | 30,311.69% | -100.77% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 122.22% | 176.06% | 73.61% | 81.63% | -161.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,314.37% | -145.45% | 4,354.55% | 77.75% | 93.23% |