ZincX Resources Corp.
ZNCXF
$0.06
$0.001.42%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -583.60K | -573.70K | -547.60K | -393.50K | -411.10K |
| Total Depreciation and Amortization | 15.80K | 16.80K | 17.80K | 19.00K | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.90K | 230.20K | 215.70K | 11.70K | 8.70K |
| Change in Net Operating Assets | -16.40K | -9.60K | 11.30K | 11.20K | 4.00K |
| Cash from Operations | -351.50K | -336.30K | -302.80K | -351.50K | -378.20K |
| Capital Expenditure | 0.00 | -10.20K | -10.20K | -10.20K | -10.20K |
| Sale of Property, Plant, and Equipment | 72.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -900.00 | -900.00 | -900.00 | -900.00 |
| Cash from Investing | 71.70K | -11.10K | -11.10K | -11.10K | -11.10K |
| Total Debt Issued | 500.00K | 500.00K | 500.00K | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | -- | -- | -- | 994.70K | 994.70K |
| Repurchase of Common Stock | -- | -- | -994.70K | -994.70K | -994.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 994.70K | 0.00 | -300.00 |
| Cash from Financing | 348.40K | 348.40K | 348.40K | 0.00 | -22.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.50K | 900.00 | 34.50K | -362.60K | -411.60K |