Zodiac Gold Inc. (TSXV:ZAU)
Canada · Delayed Price · Currency is CAD 0.3300
-0.0100 (-2.94%)
Sep 17, 2026, 3:07 PM EST
Zodiac Gold Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -4.61 | -4.03 | -1.8 | -1.76 | -1.41 | -2.79 |
Depreciation & Amortization | 0.08 | 0.05 | 0.03 | 0.02 | 0.03 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | - | - | - |
Stock-Based Compensation | 0.98 | 1.25 | 0.01 | 0.33 | 0.42 | - |
Provision & Write-off of Bad Debts | - | - | 0 | 0.06 | 0.03 | 0.02 |
Other Operating Activities | -0.02 | 0.03 | -0.06 | -0.28 | -0.36 | 0.69 |
Change in Accounts Receivable | -0.26 | -0.16 | 0.04 | -0.07 | -0.04 | -0.04 |
Change in Accounts Payable | 0.04 | 0.29 | 0.26 | 0.1 | 0.64 | 0.03 |
Change in Other Net Operating Assets | - | - | - | -0.05 | - | - |
Operating Cash Flow | -3.79 | -2.57 | -1.48 | -1.63 | -0.69 | -2.08 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.47 | -0.32 | -0.04 | - | - | -0.05 |
Cash Acquisitions | - | - | - | 0.93 | - | 0.66 |
Investing Cash Flow | -0.47 | -0.32 | -0.04 | 0.93 | - | 0.61 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.2 | 0.15 | 0.38 | - | 1.41 |
Long-Term Debt Repaid | - | -0.03 | -0.01 | -0.02 | -0 | - |
Lease Payments | -0.03 | -0.03 | -0.01 | - | -0 | - |
Net Debt Issued (Repaid) | 0.16 | 0.17 | 0.14 | 0.35 | -0 | 1.41 |
Issuance of Common Stock | 10.5 | 6.11 | 1.4 | 0.47 | 0.67 | 0.1 |
Other Financing Activities | -0.29 | -0.19 | -0.05 | -0.01 | -0 | -0 |
Financing Cash Flow | 10.38 | 6.09 | 1.48 | 0.81 | 0.66 | 1.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -0.02 | 0.03 | - | - | - | 0 |
Net Cash Flow | 6.1 | 3.23 | -0.04 | 0.11 | -0.03 | 0.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -4.26 | -2.88 | -1.52 | -1.63 | -0.69 | -2.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | -0.08 |
Levered Free Cash Flow | -2.16 | -1.29 | -0.92 | -1.36 | -0.02 | - |
Unlevered Free Cash Flow | -2.15 | -1.28 | -0.89 | -1.33 | -0.01 | - |
Free Cash Flow After Leases | -4.29 | -2.91 | -1.53 | -1.63 | -0.69 | -2.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.22 | 0.13 | 0.3 | -0.01 | 0.6 | -0.01 |