Zonte Metals Inc.
EREPF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$488 | -$64 | -$815 | -$484 |
| Dep. & Amort. | $0 | $6 | $8 | $8 |
| Deferred Tax | $0 | $0 | -$1 | -$283 |
| Stock-Based Comp. | $173 | $0 | $113 | $266 |
| Change in WC | $52 | -$57 | $29 | $64 |
| Other Non-Cash | $137 | -$121 | $631 | $301 |
| Operating Cash Flow | -$126 | -$236 | -$32 | -$128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$462 | -$842 | -$58 | -$244 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $25 | $0 | $0 |
| Investing Cash Flow | -$450 | -$817 | -$58 | -$244 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $644 | $310 | $1,082 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$19 | $4 | $0 |
| Financing Cash Flow | $601 | $291 | $1,038 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$762 | $944 | -$372 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $360 | $1,122 | $93 | $458 |
| End Cash | $386 | $360 | $231 | $88 |
| Free Cash Flow | -$587 | -$1,078 | -$90 | -$372 |