Zacatecas Silver Corp.
ZCTSF
$0.05
$0.003.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.09% | -149.92% | -146.58% | -138.03% | -144.57% |
| Total Depreciation and Amortization | -22.18% | -68.66% | -62.59% | -57.43% | -42.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.97% | 114.73% | 108.87% | 108.94% | 108.13% |
| Change in Net Operating Assets | -3,190.40% | -218.70% | 647.76% | 135.65% | -103.46% |
| Cash from Operations | -4.90% | 30.26% | 71.70% | 66.76% | 50.08% |
| 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 | 110.71% | 92.71% | -40.00% | -75.06% | -28.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -164.24% | -177.64% | -130.53% | -135.20% | -132.91% |
| Cash from Financing | 101.80% | 87.29% | -43.95% | -76.94% | -29.92% |
| Foreign Exchange rate Adjustments | 163.46% | -120.05% | -195.68% | 55.23% | -102.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47,097.30% | 4,681.48% | 129.99% | -143.94% | 100.46% |