Stardust Metal Corp.
ZIGY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -765.40K | -646.70K | -506.70K | -752.80K |
| Total Depreciation and Amortization | 2.20K | 2.30K | 2.40K | 12.60K | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -300.00 | -16.50K | -11.10K | 9.30K | -1.45M |
| Change in Net Operating Assets | 270.10K | -38.50K | 61.70K | -172.00K | 52.90K |
| Cash from Operations | -1.91M | -818.20K | -593.70K | -656.90K | -2.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 1.36M | 1.36M |
| Cash from Investing | -- | -- | -- | 1.36M | 1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -5.40K | -24.30K | -37.10K |
| Issuance of Common Stock | 5.23M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.50K | -5.50K |
| Cash from Financing | 3.68M | 0.00 | -3.80K | -21.20K | -30.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.36M | 35.80K |
| Net Change in Cash | 1.77M | -818.20K | -597.50K | -678.10K | -761.60K |