Zonte Metals Inc (ZON.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 6 | 8 | 8 | 8 |
| Income taxes - deferred | N/A | N/A | -1 | 0 | -338 |
| Accounts payable and accrued liabilities | 14 | -18 | N/A | N/A | N/A |
| Other Working Capital | 52 | -57 | 73 | 64 | 149 |
| Other Operating Activity | -192 | -167 | -114 | -200 | 167 |
| Operating Cash Flow | $-126 | $-236 | $-35 | $-129 | $-14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -842 | -58 | -244 | -1,422 |
| Other Investing Activity | 12 | 25 | 3 | 0 | 23 |
| Investing Cash Flow | $-450 | $-817 | $-55 | $-244 | $-1,399 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 644 | 310 | 1,034 | N/A | 0 |
| Other Financing Activity | -43 | -19 | 0 | 0 | 86 |
| Financing Cash Flow | $601 | $291 | $1,034 | $0 | $86 |
| Beginning Cash Position | 360 | 1,122 | 178 | 550 | 1,878 |
| End Cash Position | 386 | 360 | 1,122 | 178 | 550 |
| Net Cash Flow | $26 | $-762 | $944 | $-372 | $-1,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -236 | -35 | -129 | -14 |
| Capital Expenditure | -462 | -842 | -58 | -244 | -1,422 |
| Free Cash Flow | -587 | -1,078 | -93 | -373 | -1,436 |