Zacatecas Silver Corp. ZCTSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.71M | -4.57M | -2.98M | -2.20M | -1.75M |
| Total Depreciation and Amortization | 16.30K | 17.20K | 20.00K | 10.50K | 15.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.52M | 2.93M | 1.50M | 942.70K | 543.10K |
| Change in Net Operating Assets | -418.60K | -92.30K | -411.30K | -81.90K | 512.70K |
| Cash from Operations | -2.59M | -1.72M | -1.87M | -1.32M | -682.20K |
| Capital Expenditure | -12.00K | -11.90K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.20K | -- | -- | -- | -- |
| Cash from Investing | -142.20K | -11.90K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.06M | 4.06M | 5.27M | 4.82M | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.40K | -169.00K | -232.00K | -187.20K | -73.60K |
| Cash from Financing | 2.83M | 2.82M | 3.61M | 3.32M | 993.60K |
| Foreign Exchange rate Adjustments | 8.80K | 11.50K | 3.30K | -16.60K | -175.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.80K | 1.10M | 1.75M | 1.98M | 136.40K |