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Zeus North America Mining Corp. ZEUS

CNSX
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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Net Income -84.59% 79.41% 61.68% 1.58% 9.94%
Total Depreciation and Amortization 6.67% 14.29% 14.29% 114.29% 400.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 74,233.33% -95.91% 445.16% -186.38% -98.54%
Change in Net Operating Assets -138.29% -188.43% -96.81% 374.64% 32.27%
Cash from Operations -347.07% 28.48% 34.16% 45.37% 40.56%
Capital Expenditure -628.30% 21.52% -1,649.54% 94.88% 97.73%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -628.30% 21.52% -1,649.54% 94.88% 97.73%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% 210.53% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 108.12% 113.31% -62.55% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,930.16% 1,539.05% -167.93% 324.57% 93.88%