Zonte Metals Inc.
ZON.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5,441.18% | -1,770.97% | -189.90% | -31.32% | 100.91% |
| Total Depreciation and Amortization | 26,300.00% | -100.00% | -100.00% | -80.00% | -99.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.12% | 186.89% | 845.76% | 86.67% | -187.29% |
| Change in Net Operating Assets | 21.28% | 113.21% | -130.48% | 213.65% | -113.39% |
| Cash from Operations | 44.61% | 17.18% | -208.39% | 132.92% | -408.65% |
| Capital Expenditure | 82.51% | -42.15% | 67.50% | 26.91% | -1,762.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.67% | -56.00% | -38.46% | -55.10% | 42.86% |
| Cash from Investing | 82.74% | -46.12% | 68.95% | 25.35% | -2,024.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.91% | -- | -- | -- | -80.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.24% | -- | -- | -- | 73.21% |
| Cash from Financing | 9.55% | -- | -- | -- | -81.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.89% | -30.09% | 265.76% | 45.68% | -127.13% |