Zeus North America Mining Corp. ZEUS
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -611.90K | -122.70K | -74.30K | -256.00K | -331.50K |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.50K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.00K | 4.80K | 10.70K | -27.90K | 300.00 |
| Change in Net Operating Assets | -85.70K | -299.10K | 3.40K | 132.10K | 223.80K |
| Cash from Operations | -473.00K | -415.40K | -58.60K | -150.30K | -105.80K |
| Capital Expenditure | -38.60K | -43.40K | -190.70K | -39.10K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.60K | -43.40K | -190.70K | -39.10K | -5.30K |
| Total Debt Issued | 0.00 | 0.00 | 100.00K | 500.00K | 70.00K |
| Total Debt Repaid | 0.00 | -694.60K | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.58M | -- | 0.00 | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -216.10K | -- | -- | -- |
| Cash from Financing | 0.00 | 1.21M | 72.10K | 360.30K | 85.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.60K | 755.50K | -177.10K | 170.90K | -25.20K |