Zinc One Resources Inc.
ZH.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.80K | -51.20K | -65.50K | -66.10K | -71.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 4.30K | 20.70K | 19.00K | 29.40K |
| Change in Net Operating Assets | 26.10K | 4.30K | 11.90K | -8.60K | -42.70K |
| Cash from Operations | -25.70K | -42.90K | -33.10K | -55.80K | -84.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | -- | -- | -- | -- |
| Cash from Investing | 17.90K | -- | -- | -- | -- |
| Total Debt Issued | 10.00K | 60.00K | 60.00K | 80.00K | 108.00K |
| Total Debt Repaid | -- | -- | -- | -- | 12.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.00K | 43.30K | 43.30K | 58.00K | 88.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -800.00 | 500.00 | 10.30K | 2.30K | 4.20K |