Zonte Metals Inc.
ZON.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.60K | -164.60K | -109.70K | -53.30K | -47.60K |
| Total Depreciation and Amortization | 105.90K | 700.00 | 2.10K | 3.50K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.70K | 12.20K | -33.40K | -83.30K | -89.80K |
| Change in Net Operating Assets | 38.50K | 37.50K | 19.50K | 43.90K | -42.20K |
| Cash from Operations | -90.60K | -114.20K | -121.40K | -89.10K | -174.70K |
| Capital Expenditure | -336.30K | -580.70K | -526.50K | -599.00K | -623.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.90K | 10.60K | 13.40K | 15.40K | 18.10K |
| Cash from Investing | -327.40K | -570.00K | -513.00K | -583.40K | -605.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 643.70K | 612.70K | 612.70K | 207.90K | 310.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70K | -41.40K | -41.40K | -12.70K | -18.80K |
| Cash from Financing | 433.00K | 419.20K | 419.20K | 144.50K | 215.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.80K | -265.20K | -215.40K | -528.20K | -564.70K |