Zonte Metals Inc. ZON.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.26% | 22.42% | -27.44% | -5.66% | -62.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.80% | 64.39% | -65.17% | 44.11% | 292.54% |
| Change in Net Operating Assets | -8.49% | -81.53% | 157.40% | 393.42% | -133.78% |
| Cash from Operations | -108.39% | -262.03% | -464.29% | 96.47% | -501.52% |
| Capital Expenditure | -241.67% | 72.73% | 79.34% | -27.54% | 83.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -- | -100.00% | 0.00% | -93.33% |
| Cash from Investing | -200.00% | 75.00% | 79.25% | -27.71% | 82.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,718.18% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,683.13% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,723.36% | -11.38% | 45.58% | 59.86% | 45.76% |