Zacatecas Silver Corp.
ZCTSF
$0.0641
$0.008916.12%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.40M | 3.76M | 6.52M | 5.81M | -281.20K |
| Total Depreciation and Amortization | 33.50K | 40.90K | 44.40K | 44.80K | 45.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.40M | -6.12M | -9.52M | -9.78M | -5.52M |
| Change in Net Operating Assets | 69.00K | -93.60K | -909.50K | 361.00K | 357.30K |
| Cash from Operations | -1.90M | -2.41M | -3.87M | -3.57M | -5.40M |
| Capital Expenditure | -- | -- | -- | -- | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -15.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 149.40K |
| Cash from Investing | -- | -- | -- | -- | 132.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 2.50M | 6.01M | 3.51M | 3.51M |
| Repurchase of Common Stock | -351.40K | -351.40K | -351.40K | -351.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 241.10K | 241.10K | 179.00K | 266.80K | -62.10K |
| Cash from Financing | 1.77M | 1.77M | 4.34M | 2.55M | 2.57M |
| Foreign Exchange rate Adjustments | 82.80K | 182.90K | 37.30K | 199.40K | 155.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20K | -454.80K | 513.90K | -813.10K | -2.54M |
