Zonte Metals Inc. ZON.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.43% | -70.11% | 56.77% | -6.21% | 32.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.73% | 223.88% | -73.86% | 78.77% | -40.23% |
| Change in Net Operating Assets | 227.63% | -52.89% | 1,651.35% | 961.90% | -33.33% |
| Cash from Operations | -50.13% | -333.33% | 73.04% | 95.97% | 16.95% |
| Capital Expenditure | 75.45% | 98.78% | 91.51% | 88.35% | 52.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00% | -93.33% | -100.00% | -95.45% | -96.88% |
| Cash from Investing | 80.12% | 98.87% | 91.30% | 88.26% | 47.63% |
| 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 | 495.03% | 86.80% | -115.69% | 89.50% | -128.86% |