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Zonte Metals Inc. (TSXV:ZON)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
At close: Aug 28, 2026

Zonte Metals Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.36-0.33-0.49-0.06-0.81-0.48
Depreciation & Amortization
--0.150.010.470.01
Stock-Based Compensation
0.070.110.17-0.080.21
Other Operating Activities
0.070.01-0.01-0.120.150.07
Change in Accounts Payable
-0.0100.01-0.020.040.04
Change in Other Net Operating Assets
0.130.130.04-0.040.030.02
Operating Cash Flow
-0.11-0.08-0.13-0.24-0.03-0.13
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.06-0.2-0.46-0.84-0.06-0.24
Other Investing Activities
000.010.0200
Investing Cash Flow
-0.06-0.2-0.45-0.82-0.06-0.24

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Issuance of Common Stock
0.02-0.640.311.08-
Other Financing Activities
---0.04-0.02-0.05-
Financing Cash Flow
0.02-0.60.291.03-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.14-0.270.03-0.760.94-0.37

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.17-0.28-0.59-1.08-0.09-0.37
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.00-0.01
Levered Free Cash Flow
-0.22-0.34-0.39-1.230.19-0.27
Unlevered Free Cash Flow
-0.22-0.34-0.39-1.230.19-0.27

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.110.130.05-0.060.070.06