Zonte Metals Inc.
ZON.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.31% | 77.19% | 90.02% | 92.23% | -28.33% |
| Total Depreciation and Amortization | -99.80% | -99.40% | -99.00% | -98.66% | 5,389.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.82% | -233.07% | -187.59% | -150.11% | -122.18% |
| Change in Net Operating Assets | 1,662.50% | 14.71% | 844.07% | -176.73% | -106.61% |
| Cash from Operations | 13.62% | -38.90% | 4.60% | -559.25% | -260.22% |
| Capital Expenditure | -69.15% | -133.79% | -362.19% | -1,307.67% | -381.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.37% | 9.84% | 120.00% | 761.90% | -- |
| Cash from Investing | -74.90% | -141.07% | -376.24% | -1,334.36% | -357.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.74% | -47.74% | -81.93% | -70.77% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.03% | 11.03% | 64.67% | 47.26% | -- |
| Cash from Financing | -49.99% | -49.99% | -82.76% | -71.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.77% | -140.04% | -184.87% | -180.82% | 451.62% |
