Zonte Metals Inc.
ZON.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.03% | -30.36% | -5.66% | -62.85% | 80.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.74% | -64.38% | 44.11% | 292.54% | -86.73% |
| Change in Net Operating Assets | -81.94% | 163.23% | 393.42% | -133.78% | 708.11% |
| Cash from Operations | -254.32% | -478.57% | 96.47% | -501.52% | 77.47% |
| Capital Expenditure | 73.33% | 78.87% | -27.54% | 83.08% | -90.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 0.00% | -93.33% | 15.38% |
| Cash from Investing | 75.56% | 78.77% | -27.71% | 82.92% | -92.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.73% | 44.25% | 59.86% | 45.76% | -232.40% |