Zeus North America Mining Corp. (CSE:ZEUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2500
0.00 (0.00%)
Mar 28, 2025, 4:00 PM EST

Zeus North America Mining Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
-1.69-1.44-0.1-0.1-0.03-0.02
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Depreciation & Amortization
00----
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Stock-Based Compensation
0.370.37----
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Other Operating Activities
-0.26-0.250.020.01--
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Change in Accounts Receivable
-0.07-0.06-0.01-0--
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Change in Accounts Payable
0.230.150-0-00
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Change in Other Net Operating Assets
-0.08-0.190.01-0.01--
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Operating Cash Flow
-1.5-1.41-0.08-0.1-0.03-0.02
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Capital Expenditures
-1.41-1.4-0.05--0.07-
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Cash Acquisitions
-0.21-0.21----
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Divestitures
00----
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Investing Cash Flow
-1.62-1.61-0.05--0.07-
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Short-Term Debt Issued
-----0.02
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Long-Term Debt Issued
---0.080.13-
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Total Debt Issued
---0.080.130.02
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Long-Term Debt Repaid
--0.18-0.01---
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Net Debt Issued (Repaid)
-0.18-0.18-0.010.080.130.02
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Issuance of Common Stock
3.563.510.3---
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Other Financing Activities
-0.24-0.24-0.01--0-
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Financing Cash Flow
3.133.080.280.080.130.02
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Net Cash Flow
0.020.060.16-0.020.03-
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Free Cash Flow
-2.9-2.82-0.13-0.1-0.1-0.02
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Free Cash Flow Per Share
-0.05-0.06-0.01-0.01-0.04-0.09
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Levered Free Cash Flow
-1.62-1.7-0.04-0.07-0.07-0.01
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Unlevered Free Cash Flow
-1.62-1.7-0.03-0.06-0.07-0.01
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Change in Net Working Capital
-0.130.03-0.050.01-0.01-0
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.