Zeus North America Mining Corp.
ZUUZF
$0.07
$0.00-6.57%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.50K | -596.00K | -193.90K | -262.30K | -368.10K |
| Total Depreciation and Amortization | 1.50K | 1.40K | 1.40K | 700.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.00 | 117.50K | -3.10K | 32.30K | 20.50K |
| Change in Net Operating Assets | 223.80K | -103.70K | 106.60K | -48.10K | 169.20K |
| Cash from Operations | -105.80K | -580.80K | -89.00K | -277.30K | -178.00K |
| Capital Expenditure | -5.30K | -55.30K | -10.90K | -750.90K | -233.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.30K | -55.30K | -10.90K | -750.90K | -233.80K |
| Total Debt Issued | 70.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 48.00K | 829.40K | 48.00K | 1.42M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -102.60K | 0.00 |
| Cash from Financing | 85.90K | 583.50K | 33.80K | 962.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -10.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.20K | -52.50K | -66.10K | -76.10K | -411.80K |