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 | -1.38M | -1.42M | -1.23M | -1.06M | -804.40K |
| Total Depreciation and Amortization | 5.00K | 3.80K | 2.40K | 1.00K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -3.70K | 0.00 | 0.00 |
| Total Other Non-Cash Items | 147.00K | 167.20K | 86.00K | 89.10K | 60.40K |
| Change in Net Operating Assets | 178.60K | 124.00K | 50.90K | -76.00K | -33.30K |
| Cash from Operations | -1.05M | -1.13M | -1.10M | -1.04M | -776.80K |
| Capital Expenditure | -822.40K | -1.05M | -1.02M | -1.02M | -296.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -155.40K | -155.40K | -155.40K |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -822.40K | -1.05M | -1.17M | -1.17M | -451.90K |
| Total Debt Issued | 70.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -183.40K | -183.40K | -186.60K |
| Issuance of Common Stock | 2.34M | 2.29M | 3.56M | 3.51M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.60K | -102.60K | -244.80K | -244.80K | -142.20K |
| Cash from Financing | 1.67M | 1.58M | 2.30M | 2.27M | 1.30M |
| Foreign Exchange rate Adjustments | -10.00K | -10.00K | -10.00K | -10.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.90K | -606.50K | 19.60K | 44.90K | 73.60K |