Zeus North America Mining Corp.
ZEUS
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -802.20K | -451.50K | -60.70K | -74.00K |
| Total Depreciation and Amortization | 1.00K | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total Other Non-Cash Items | 89.10K | 60.40K | 43.40K | 13.50K | 13.50K |
| Change in Net Operating Assets | -76.00K | -33.30K | -209.00K | -25.10K | 1.60K |
| Cash from Operations | -1.04M | -774.60K | -617.10K | -71.80K | -59.00K |
| Capital Expenditure | -1.03M | -308.60K | -66.70K | -42.60K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -155.40K | -155.40K | -155.40K | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.18M | -464.00K | -222.10K | -42.60K | -34.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.40K | -186.60K | -186.60K | -3.20K | -5.80K |
| Issuance of Common Stock | 3.51M | 2.10M | 2.10M | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -244.80K | -142.20K | -142.20K | 0.00 | -11.20K |
| Cash from Financing | 2.27M | 1.30M | 1.30M | -2.30K | 210.10K |
| Foreign Exchange rate Adjustments | 0.00 | 10.00K | 5.20K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.90K | 73.60K | 468.30K | -116.90K | 116.90K |
