D
Zeus North America Mining Corp. ZEUS
CNSX
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income 1.58% 9.94% -45.47% -1,142.95% -2,264.55%
Total Depreciation and Amortization 114.29% 400.00% -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -186.38% -98.54% 223.69% -- 797.22%
Change in Net Operating Assets 374.64% 32.27% 41.35% 625.12% -790.74%
Cash from Operations 45.37% 40.56% -4.86% -177.26% -2,049.22%
Capital Expenditure 94.88% 97.73% -152.51% -26.74% -2,269.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 94.88% 97.73% 68.81% -26.74% -2,269.57%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -100.00% -- -60.43% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -62.55% -- -55.28% -- 41,926.09%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 324.57% 93.88% -109.15% -62.01% -60.55%