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 | 22.92% | 44.68% | -2.11% | -30.75% | -71.74% |
| Total Depreciation and Amortization | 26.00% | 63.16% | 150.00% | 480.00% | 1,566.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.27% | -107.24% | 22.24% | -2.58% | 143.38% |
| Change in Net Operating Assets | -239.59% | -51.45% | 402.16% | 572.11% | 636.34% |
| Cash from Operations | -4.44% | 34.98% | 18.29% | 10.89% | -35.26% |
| Capital Expenditure | 62.64% | 73.80% | 71.79% | 89.23% | -181.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.64% | 73.80% | 75.49% | 90.65% | -84.66% |
| Total Debt Issued | 757.14% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 9.99% | 14.39% | -75.35% | -73.65% | 11.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.62% | -110.62% | -- | -- | 27.85% |
| Cash from Financing | -1.10% | 9.71% | -52.11% | -53.08% | 27.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.09% | 219.39% | -528.06% | -39.64% | -398.78% |