Zonte Metals Inc.
ZON.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.00K | -86.10K | -23.90K | 3.40K | -3.10K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 300.00 | 400.00 | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.20K | 44.00K | -1.00K | -52.00K | -24.40K |
| Change in Net Operating Assets | 2.10K | -5.70K | 45.80K | -4.70K | -15.90K |
| Cash from Operations | -34.70K | -47.80K | 21.20K | -52.90K | -41.90K |
| Capital Expenditure | -182.80K | -34.90K | -66.80K | -296.20K | -128.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20K | 3.20K | 2.20K | 3.00K | 5.00K |
| Cash from Investing | -180.60K | -31.70K | -64.50K | -293.20K | -123.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 404.80K | -- | 214.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -28.70K | -- | -18.90K | 0.00 |
| Cash from Financing | 0.00 | 274.70K | -- | 144.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.30K | 195.10K | -43.40K | -201.60K | -165.50K |
