Zacatecas Silver Corp. ZCTSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,995.18% | -279.95% | -78.76% | -266.81% | 96.96% |
| Total Depreciation and Amortization | -47.37% | -73.68% | 279.41% | -77.42% | -65.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.45% | 1,024.62% | 79.85% | 632.28% | -419.02% |
| Change in Net Operating Assets | -299.08% | 132.64% | -106.43% | -177.70% | 237.41% |
| Cash from Operations | -597.41% | 22.50% | -2,830.21% | -574.15% | 80.44% |
| 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 | -- | -80.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -78.96% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -50.00% | 115.49% | 73.98% | 108.20% | -97.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -672.33% | -196.70% | -3,024.68% | 5,326.01% | 70.87% |