Zonte Metals Inc.
ZON.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.20K | -236.00K | -337.30K | -333.70K | -361.50K |
| Total Depreciation and Amortization | -- | -- | 105.60K | 105.60K | 105.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.40K | 84.40K | 121.40K | 104.70K | 122.40K |
| Change in Net Operating Assets | 84.00K | 95.90K | 33.50K | 13.30K | 15.20K |
| Cash from Operations | -77.90K | -55.80K | -77.00K | -110.30K | -118.40K |
| Capital Expenditure | -43.70K | -141.20K | -188.50K | -350.00K | -368.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 300.00 | 1.70K | 3.00K | 5.10K | 8.20K |
| Cash from Investing | -43.40K | -139.50K | -185.60K | -345.00K | -360.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.00K | -- | 238.90K | 238.90K | 643.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14.00K | -14.00K | -42.70K |
| Cash from Financing | 16.10K | -- | 158.30K | 158.30K | 433.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.20K | -195.30K | -104.30K | -297.00K | -45.60K |