Stardust Metal Corp.
ZIGY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.20K | -145.10K | -108.30K | -161.10K | -338.30K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 10.80K | 11.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.80K | 17.20K | 11.10K | -21.80K | -1.46M |
| Change in Net Operating Assets | -26.10K | 10.80K | 51.60K | -208.30K | 198.80K |
| Cash from Operations | -114.90K | -116.50K | -45.00K | -380.50K | -1.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.40K | -18.90K | -12.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.50K | -- |
| Cash from Financing | 0.00 | 0.00 | -3.80K | -17.40K | -9.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.40M |
| Net Change in Cash | -114.90K | -116.50K | -48.80K | -397.90K | -198.40K |