D
Stardust Metal Corp. ZIGY
CNSX
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -86.90% 72.75% 0.75% 41.52% -123.50%
Total Depreciation and Amortization -94.44% -94.87% -94.74% -94.64% 0.93%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.58% 100.19% -98.80% 143.02% 95.79%
Change in Net Operating Assets 112.19% -113.13% -91.35% -83.20% 24.50%
Cash from Operations 16.61% 92.75% -108.15% -141.94% -291.46%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% 100.00% 100.00% 66.87% 37.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 68.93%
Cash from Financing 100.00% 100.00% 100.00% 68.60% -10.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.26% 42.09% -115.62% -106.27% -252.75%