Zeus North America Mining Corp.
ZEUS
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.90K | -262.30K | -364.70K | -410.90K | -15.60K |
| Total Depreciation and Amortization | 1.40K | 700.00 | 300.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -3.70K | 3.70K |
| Total Other Non-Cash Items | -3.10K | 32.30K | 20.50K | 36.30K | -- |
| Change in Net Operating Assets | 106.60K | -48.10K | 169.20K | -176.80K | -20.30K |
| Cash from Operations | -89.00K | -277.30K | -174.60K | -555.10K | -32.10K |
| Capital Expenditure | -10.90K | -750.90K | -241.90K | -25.90K | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -155.40K | -- |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.90K | -750.90K | -241.90K | -181.30K | -8.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -183.40K | -- |
| Issuance of Common Stock | 48.00K | 1.42M | 0.00 | 2.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.60K | 0.00 | -142.20K | -- |
| Cash from Financing | 33.80K | 962.00K | 0.00 | 1.30M | -- |
| Foreign Exchange rate Adjustments | -- | -10.00K | 4.80K | 5.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.10K | -76.10K | -411.80K | 573.60K | -40.80K |