Stardust Metal Corp.
ZIGY
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -765.40K | -646.70K | -506.70K | -752.80K | -753.90K |
| Total Depreciation and Amortization | 2.30K | 2.40K | 12.60K | 23.70K | 34.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.50K | -11.10K | 9.30K | -1.45M | -29.10K |
| Change in Net Operating Assets | -38.50K | 61.70K | -172.00K | 52.90K | 166.90K |
| Cash from Operations | -818.20K | -593.70K | -656.90K | -2.13M | -581.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 1.36M | 1.36M | 687.90K |
| Cash from Investing | -- | -- | 1.36M | 1.36M | 687.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -5.40K | -24.30K | -37.10K | -52.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.50K | -5.50K | -5.50K |
| Cash from Financing | 0.00 | -3.80K | -21.20K | -30.60K | -41.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.36M | 35.80K | 35.80K |
| Net Change in Cash | -818.20K | -597.50K | -678.10K | -761.60K | 100.60K |