Zinc One Resources Inc.
ZH.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.30K | -52.80K | -51.20K | -65.50K | -66.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.70K | 1.20K | 4.30K | 20.70K | 19.00K |
| Change in Net Operating Assets | 18.80K | 26.10K | 4.30K | 11.90K | -8.60K |
| Cash from Operations | -21.30K | -25.70K | -42.90K | -33.10K | -55.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | 17.90K | -- | -- | -- |
| Cash from Investing | 17.90K | 17.90K | -- | -- | -- |
| Total Debt Issued | -- | 10.00K | 60.00K | 60.00K | 80.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40K | -800.00 | 500.00 | 10.30K | 2.30K |