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 | -2.48M | -2.59M | 4.40M | 3.76M | 6.52M |
| Total Depreciation and Amortization | 18.90K | 25.70K | 33.50K | 40.90K | 44.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 851.50K | 795.40K | -6.40M | -6.12M | -9.52M |
| Change in Net Operating Assets | 324.20K | -12.50K | 69.00K | -93.60K | -909.50K |
| Cash from Operations | -1.29M | -1.78M | -1.90M | -2.41M | -3.87M |
| 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 | 1.50M | 2.50M | 2.50M | 2.50M | 6.01M |
| Repurchase of Common Stock | -- | -- | -351.40K | -351.40K | -351.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00K | -87.80K | 241.10K | 241.10K | 179.00K |
| Cash from Financing | 1.00M | 1.79M | 1.77M | 1.77M | 4.34M |
| Foreign Exchange rate Adjustments | 57.90K | -5.20K | 82.80K | 182.90K | 37.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.80K | 3.70K | -43.20K | -454.80K | 513.90K |