Zeus North America Mining Corp (ZEUS.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 0 | 0 | -1 | 0 |
| Other Working Capital | 9 | 0 | -3 | -4 | -5 |
| Other Operating Activity | -33 | -15 | -45 | 2 | -27 |
| Operating Cash Flow | $-26 | $-15 | $-49 | $-3 | $-33 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3 | 23 | 15 | 20 | 21 |
| Common Stock Issued | 300 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -11 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $286 | $23 | $15 | $20 | $21 |
| Beginning Cash Position | 10 | 2 | 5 | 18 | 30 |
| End Cash Position | 270 | 10 | 2 | 5 | 18 |
| Net Cash Flow | $260 | $8 | $-4 | $-13 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -15 | -49 | -3 | -33 |
| Free Cash Flow | -26 | -15 | -49 | -3 | -33 |