Zeus North America Mining Corp.
ZUUZF
$0.1067
-$0.0018-1.66%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.23M | -1.05M | -801.00K | -450.30K |
| Total Depreciation and Amortization | 3.80K | 2.40K | 1.00K | 300.00 | -- |
| Total Amortization of Deferred Charges | -- | -3.70K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 167.20K | 86.00K | 89.10K | 60.40K | 43.40K |
| Change in Net Operating Assets | 124.00K | 50.90K | -76.00K | -33.30K | -209.00K |
| Cash from Operations | -1.12M | -1.09M | -1.04M | -773.40K | -615.90K |
| Capital Expenditure | -1.06M | -1.03M | -1.02M | -304.60K | -62.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -155.40K | -155.40K | -155.40K | -155.40K |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.06M | -1.18M | -1.18M | -460.00K | -218.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -183.40K | -183.40K | -186.60K | -186.60K |
| Issuance of Common Stock | 2.29M | 3.56M | 3.51M | 2.10M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.60K | -244.80K | -244.80K | -142.20K | -142.20K |
| Cash from Financing | 1.58M | 2.30M | 2.27M | 1.30M | 1.30M |
| Foreign Exchange rate Adjustments | -5.20K | -5.20K | -5.20K | 4.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -606.50K | 19.60K | 44.90K | 73.60K | 468.30K |