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 | 16.10% | -116.62% | 79.29% | -137.32% | 51.18% |
| Total Depreciation and Amortization | -64.15% | -69.64% | -54.41% | -38.89% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.43% | 110.81% | -129.45% | 102.21% | 147.11% |
| Change in Net Operating Assets | 58.33% | -20.84% | 94.53% | 91.13% | -183.25% |
| Cash from Operations | 42.62% | 119.35% | 127.96% | 66.01% | -34.81% |
| 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% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.25% | -100.00% | -- | 100.00% | -- |
| Cash from Financing | -44.04% | 100.00% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 89.89% | -144.03% | -216.20% | 157.07% | -176.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.20% | 85.90% | 92.25% | -211.69% | 172.36% |