Zinc One Resources Inc. ZZZOF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.30K | -54.60K | -23.30K | -52.80K | -51.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.50K | 6.90K | -16.60K | 1.20K | 4.30K |
| Change in Net Operating Assets | 7.50K | 11.40K | 18.70K | 26.10K | 4.30K |
| Cash from Operations | -36.40K | -36.40K | -21.30K | -25.70K | -42.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.90K | 17.90K | 17.90K | 17.90K | -- |
| Cash from Investing | 17.90K | 17.90K | 17.90K | 17.90K | -- |
| Total Debt Issued | 28.00K | 14.00K | -- | 10.00K | 60.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.20K | 10.20K | -- | 7.00K | 43.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70K | -8.30K | -3.40K | -800.00 | 500.00 |