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 | 42.82% | -500.72% | 77.88% | -10.41% | -111.32% |
| Total Depreciation and Amortization | 11.76% | -45.16% | 12.73% | -48.11% | -5.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.15% | 1,210.44% | -185.87% | -11.54% | 101.28% |
| Change in Net Operating Assets | -177.71% | -7.50% | 521.41% | 86.24% | -247.62% |
| Cash from Operations | -3,571.88% | -82.83% | 114.92% | 35.50% | -1,071.17% |
| 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 | -- | -- | -- | 100.00% | -126.70% |
| Cash from Financing | -- | -- | -- | -100.00% | 10,878.31% |
| Foreign Exchange rate Adjustments | 73.61% | 81.63% | -161.44% | 439.46% | -214.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,354.55% | 77.75% | 93.23% | -191.74% | 1,120.33% |