Zacatecas Silver Corp. ZCTSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -225.80% | -84.44% | -15.09% | -149.92% | -146.58% |
| Total Depreciation and Amortization | 6.54% | -8.99% | -22.18% | -68.66% | -62.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.28% | 244.15% | 88.97% | 114.73% | 108.87% |
| Change in Net Operating Assets | -181.65% | -128.47% | -3,190.40% | -218.70% | 647.76% |
| Cash from Operations | -280.14% | -33.66% | -4.90% | 30.26% | 71.70% |
| 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 | 170.45% | 170.45% | 110.71% | 92.71% | -40.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.22% | -168.25% | -164.24% | -177.64% | -130.53% |
| Cash from Financing | 184.59% | 181.63% | 101.80% | 87.29% | -43.95% |
| Foreign Exchange rate Adjustments | 105.03% | -80.14% | 163.46% | -120.05% | -195.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.10% | 588.00% | 47,097.30% | 4,681.48% | 129.99% |