Zeus North America Mining Corp (ZEUS.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | N/A | N/A | N/A |
| Accounts receivable | -60 | -8 | 0 | 0 |
| Other Working Capital | -101 | 2 | -13 | -2 |
| Other Operating Activity | -1,254 | -73 | -86 | -27 |
| Operating Cash Flow | $-1,414 | $-80 | $-99 | $-29 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -40 | N/A | 0 | -67 |
| Net Acquisitions | -211 | N/A | N/A | N/A |
| Other Investing Activity | -1,363 | -46 | 0 | 0 |
| Investing Cash Flow | $-1,614 | $-46 | $0 | $-67 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -183 | -6 | 79 | 127 |
| Common Stock Issued | 3,512 | 300 | N/A | N/A |
| Other Financing Activity | -245 | -11 | 0 | -2 |
| Financing Cash Flow | $3,084 | $283 | $79 | $125 |
| Beginning Cash Position | 167 | 10 | 30 | 0 |
| End Cash Position | 223 | 167 | 10 | 30 |
| Net Cash Flow | $56 | $157 | $-20 | $30 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,414 | -80 | -99 | -29 |
| Capital Expenditure | -40 | N/A | N/A | -67 |
| Free Cash Flow | -1,454 | -80 | -99 | -95 |