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Zeus North America Mining Corp. (CSE:ZEUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1600
-0.0100 (-5.88%)
Aug 28, 2026, 1:54 PM EST

Zeus North America Mining Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-1.08-1.93-1.44-0.1-0.1-0.03
Depreciation & Amortization
0.010.010---
Stock-Based Compensation
-0.040.120.37---
Other Operating Activities
0.020-0.250.020.01-
Change in Accounts Receivable
0.070.02-0.06-0.01-0-
Change in Accounts Payable
-0.060.30.150-0-0
Change in Other Net Operating Assets
0.070.18-0.190.01-0.01-
Operating Cash Flow
-1-1.31-1.41-0.08-0.1-0.03
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-0.39-0.16-1.4-0.05--0.07
Cash Acquisitions
---0.21---
Divestitures
--0---
Investing Cash Flow
-0.39-0.16-1.61-0.05--0.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Short-Term Debt Issued
-0.57----
Long-Term Debt Issued
----0.080.13
Total Debt Issued
0.670.57--0.080.13
Short-Term Debt Repaid
---0.18---
Long-Term Debt Repaid
----0.01--
Total Debt Repaid
-0.69--0.18-0.01--
Net Debt Issued (Repaid)
-0.020.57-0.18-0.010.080.13
Issuance of Common Stock
2.620.933.510.3--
Other Financing Activities
-0.22--0.24-0.01--0
Financing Cash Flow
2.381.53.080.280.080.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
0.990.030.060.16-0.020.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-1.39-1.46-2.82-0.13-0.1-0.1
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.04-0.04-0.13-0.01-0.02-0.09
Levered Free Cash Flow
-0.86-0.28-1.7-0.04-0.07-0.07
Unlevered Free Cash Flow
-0.84-0.28-1.7-0.03-0.06-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.090.49-0.10-0.01-0