Zacatecas Silver Corp.
ZCTSF
$0.05
$0.003.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.76% | -266.81% | 96.96% | 16.10% | -116.62% |
| Total Depreciation and Amortization | 279.41% | -77.42% | -65.45% | -64.15% | -69.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.85% | 632.28% | -419.02% | 67.43% | 110.81% |
| Change in Net Operating Assets | -106.43% | -177.70% | 237.41% | 58.33% | -20.84% |
| Cash from Operations | -2,830.21% | -574.15% | 80.44% | 42.62% | 119.35% |
| 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 | -- | -- | -- | -40.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 28.25% | -100.00% |
| Cash from Financing | -- | -- | -- | -44.04% | 100.00% |
| Foreign Exchange rate Adjustments | 73.98% | 108.20% | -97.73% | 89.89% | -144.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,024.68% | 5,326.01% | 70.87% | -41.20% | 85.90% |