Zonte Metals Inc. ZON.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.20K | -259.30K | -234.20K | -337.30K | -333.70K |
| Total Depreciation and Amortization | -- | -- | -- | 105.60K | 105.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.60K | 99.10K | 84.10K | 121.40K | 104.70K |
| Change in Net Operating Assets | 100.00K | 82.70K | 94.60K | 33.50K | 13.30K |
| Cash from Operations | -97.50K | -77.60K | -55.60K | -77.00K | -110.30K |
| Capital Expenditure | -31.00K | -43.60K | -141.10K | -188.50K | -350.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 300.00 | 1.70K | 3.00K | 5.10K |
| Cash from Investing | -30.00K | -43.30K | -139.40K | -185.60K | -345.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 422.00K | 22.00K | -- | 238.90K | 238.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -- | -- | -14.00K | -14.00K |
| Cash from Financing | 301.30K | 16.00K | -- | 158.30K | 158.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.80K | -104.90K | -195.00K | -104.30K | -297.00K |