Stardust Metal Corp.
ZIGY
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -506.70K | -752.80K | -753.90K | -830.80K | 15.70K |
| Total Depreciation and Amortization | 12.60K | 23.70K | 34.50K | 45.10K | 45.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.30K | -1.45M | -29.10K | -66.00K | -561.60K |
| Change in Net Operating Assets | -172.00K | 52.90K | 166.90K | 422.50K | 354.90K |
| Cash from Operations | -656.90K | -2.13M | -581.60K | -429.30K | -146.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -672.40K | 10.10K | 10.10K |
| Cash from Investing | 0.00 | 0.00 | -672.40K | 10.10K | 10.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.30K | -37.10K | -52.00K | -62.90K | -74.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 26.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.50K | -5.50K | -5.50K | -5.50K | -17.70K |
| Cash from Financing | -21.20K | -30.60K | -41.50K | -49.80K | -48.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.40M | 1.40M | 1.40M | 1.40M |
| Net Change in Cash | -678.10K | -761.60K | 100.60K | 927.10K | 1.21M |