Zonte Metals Inc.
ZON.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.00K | -337.30K | -333.70K | -361.50K | -349.60K |
| Total Depreciation and Amortization | -- | 105.60K | 105.60K | 105.60K | 105.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.40K | 121.40K | 104.70K | 122.40K | 114.70K |
| Change in Net Operating Assets | 95.90K | 33.50K | 13.30K | 15.20K | 38.50K |
| Cash from Operations | -55.80K | -77.00K | -110.30K | -118.40K | -90.60K |
| Capital Expenditure | -141.20K | -188.50K | -350.00K | -368.20K | -336.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 3.00K | 5.10K | 8.20K | 8.90K |
| Cash from Investing | -139.50K | -185.60K | -345.00K | -360.10K | -327.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 238.90K | 238.90K | 643.70K | 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 | -42.70K |
| Cash from Financing | -- | 158.30K | 158.30K | 433.00K | 433.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.30K | -104.30K | -297.00K | -45.60K | 14.80K |