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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -13 | -1 | -5 | 0 | -1 |
| Other Working Capital | -249 | -18 | -7 | -9 | 10 |
| Other Operating Activity | -491 | -24 | -5 | -14 | -22 |
| Operating Cash Flow | $-753 | $-43 | $-17 | $-23 | $-13 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -246 | -12 | -44 | 0 | 0 |
| Investing Cash Flow | $-246 | $-12 | $-44 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -183 | 0 | -3 | 0 | 0 |
| Common Stock Issued | 2,096 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -142 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,770 | $0 | $-3 | $0 | $0 |
| Beginning Cash Position | 112 | 167 | 232 | 254 | 270 |
| End Cash Position | 891 | 112 | 167 | 232 | 254 |
| Net Cash Flow | $771 | $-55 | $-64 | $-23 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -753 | -43 | -17 | -23 | -13 |
| Free Cash Flow | -753 | -43 | -17 | -23 | -13 |