Zonte Metals Inc.
ZON.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.64% | -260.25% | -802.94% | 209.68% | 89.56% |
| Total Depreciation and Amortization | -- | -100.00% | -25.00% | -71.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.82% | 4,500.00% | 98.08% | -113.11% | -313.56% |
| Change in Net Operating Assets | 136.84% | -112.45% | 1,074.47% | 70.44% | -185.03% |
| Cash from Operations | 27.41% | -325.47% | 140.08% | -26.25% | -170.32% |
| Capital Expenditure | -423.78% | 47.75% | 77.45% | -130.33% | -19.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.25% | 45.45% | -26.67% | -40.00% | -3.85% |
| Cash from Investing | -469.72% | 50.85% | 78.00% | -137.22% | -21.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.35% | 549.54% | 78.47% | -21.81% | -40.61% |
