Zonte Metals Inc.
ZON.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -634.45% | 61.31% | 77.19% | 90.02% | 92.23% |
| Total Depreciation and Amortization | 2,153.19% | -99.80% | -99.40% | -99.00% | -98.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.73% | 121.82% | -233.07% | -187.59% | -150.11% |
| Change in Net Operating Assets | 191.23% | 1,662.50% | 14.71% | 844.07% | -176.73% |
| Cash from Operations | 48.14% | 13.62% | -38.90% | 4.60% | -559.25% |
| Capital Expenditure | 46.07% | -69.15% | -133.79% | -362.19% | -1,307.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.83% | -38.37% | 9.84% | 120.00% | 761.90% |
| Cash from Investing | 45.91% | -74.90% | -141.07% | -376.24% | -1,334.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.58% | -48.25% | -48.25% | -82.44% | -71.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.13% | 22.62% | 22.62% | 76.26% | 60.34% |
| Cash from Financing | 101.02% | -49.99% | -49.99% | -82.76% | -71.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.62% | -169.77% | -140.04% | -184.87% | -180.82% |