Zeus North America Mining Corp. ZUUZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -784.50K | -1.26M | -1.38M | -1.38M |
| Total Depreciation and Amortization | 6.30K | 6.20K | 6.00K | 5.80K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.60K | -12.10K | 100.60K | 86.80K | 147.00K |
| Change in Net Operating Assets | -249.30K | 60.20K | 255.60K | 358.80K | 178.60K |
| Cash from Operations | -1.10M | -730.10K | -895.50K | -925.90K | -1.05M |
| Capital Expenditure | -311.80K | -278.50K | -290.40K | -110.60K | -834.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -311.80K | -278.50K | -290.40K | -110.60K | -834.50K |
| Total Debt Issued | 600.00K | 670.00K | 670.00K | 570.00K | 70.00K |
| Total Debt Repaid | -694.60K | -694.60K | -- | -- | 0.00 |
| Issuance of Common Stock | 2.58M | 2.62M | 877.40K | 925.40K | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.10K | -216.10K | -- | -- | -102.60K |
| Cash from Financing | 1.65M | 1.73M | 1.10M | 1.06M | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.70K | 724.10K | -83.90K | 27.10K | -219.90K |