Zeus North America Mining Corp (ZEUS.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 1 | N/A |
| Accounts receivable | 63 | -24 | -11 | -17 | -28 |
| Other Working Capital | 308 | -147 | 151 | -66 | 232 |
| Other Operating Activity | -518 | -656 | -269 | -297 | -443 |
| Operating Cash Flow | $-145 | $-825 | $-126 | $-379 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | 0 | N/A |
| Other Investing Activity | -2 | -79 | -16 | -1,025 | -331 |
| Investing Cash Flow | $-7 | $-79 | $-16 | $-1,025 | $-331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 48 | 829 | 48 | 1,416 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -103 | 0 |
| Financing Cash Flow | $118 | $829 | $48 | $1,314 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 7 |
| Beginning Cash Position | 54 | 129 | 223 | 327 | 891 |
| End Cash Position | 19 | 54 | 129 | 223 | 327 |
| Net Cash Flow | $-35 | $-75 | $-94 | $-90 | $-570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -825 | -126 | -379 | -239 |
| Free Cash Flow | -145 | -825 | -126 | -379 | -239 |