Zacatecas Silver Corp.
ZCTSF
$0.065
-$0.0044-6.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.58% | -138.03% | -144.57% | 1,663.90% | 202.24% |
| Total Depreciation and Amortization | -62.59% | -57.43% | -42.63% | -26.21% | 10.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.87% | 108.94% | 108.13% | -15.84% | -49.41% |
| Change in Net Operating Assets | 647.76% | 135.65% | -103.46% | -80.69% | 87.69% |
| Cash from Operations | 71.70% | 66.76% | 50.08% | 64.86% | 71.65% |
| 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% | -75.06% | -28.86% | -28.86% | -28.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.53% | -135.20% | -132.91% | 488.24% | 488.24% |
| Cash from Financing | -43.95% | -76.94% | -29.92% | -31.02% | -31.02% |
| Foreign Exchange rate Adjustments | -195.68% | 55.23% | -102.61% | -46.82% | -4.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.99% | -143.94% | 100.46% | 98.30% | 91.95% |