ZincX Resources Corp. ZNCXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -388.90K | -396.20K | -576.60K | -583.60K | -573.70K |
| Total Depreciation and Amortization | 13.40K | 14.20K | 14.90K | 15.80K | 16.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.50K | 42.10K | 241.40K | 232.90K | 230.20K |
| Change in Net Operating Assets | 4.20K | 2.00K | -3.70K | -16.40K | -9.60K |
| Cash from Operations | -337.00K | -338.00K | -324.20K | -351.50K | -336.30K |
| Capital Expenditure | -800.00 | 0.00 | 0.00 | 0.00 | -10.20K |
| Sale of Property, Plant, and Equipment | 72.60K | 72.60K | 72.60K | 72.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -900.00 | -900.00 | -900.00 | -900.00 |
| Cash from Investing | 71.80K | 71.70K | 71.70K | 71.70K | -11.10K |
| Total Debt Issued | -- | 0.00 | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 348.40K | 348.40K | 348.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.20K | -266.40K | 95.80K | 68.50K | 900.00 |