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Zodiac Gold Inc (ZAU)

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0.300
+0.010+3.45%

15min DelayMarket Closed Jul 24 16:00 ET

23.04MMarket Cap-10.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zodiac Gold Inc (ZAU) Cash Flow

Quarterly·All

YOY

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Currency: USD

2023/Q3

2024/Q1

2023/Q1

2022/Q3

2022/Q2

2022/Q1

Operating Cash Flow

---52.31K

---380.79K

--0.00

Net cash flow from continuing operations

---52.31K

---380.79K

--0.00

Net Income from Continuing Operations

-472.10%-35.71K

-3319.48%-288.58K

+31.92%-8.44K

---6.24K

---15.25K

---12.40K

Gain/Loss from Continuing Operations

--3.58K

---84.19K

----

Depreciation & Depletion & Amortization

----

--6.41K

----

Asset Impairment Expenditure

----

--27.50K

----

Stock-Based Compensation

----

--59.54K

----

Other Non-Cash Items

--376.17

---56.08K

----

Change in Working Capital

-429.44%-20.56K

-637.88%-45.39K

-31.92%8.44K

--6.24K

--15.25K

--12.40K

-Change in Receivables

-3629.77%-2.81K

-66526.10%-53.69K

---80.59

---75.45

---541.70

--0.00

-Change in Payables and Accrued Expense

-380.96%-17.75K

-2.60%8.30K

-31.27%8.52K

--6.32K

--15.79K

--12.40K

Financing Cash Flow

--31.88K

--439.23K

----

--0.00

----

Net Cash Flow from Continuing Financing Activities

--31.88K

--439.23K

----

--0.00

----

Net Common Stock Issuance

--31.88K

--439.23K

----

--0.00

----

Ending Cash Balance

+42694775.34%312.19K

+10265185.39%75.89K

-7.70%0.74

--0.73

--0.78

--0.80

Net Change in Cash

---94.00K

--58.44K

----

Beginning Cash Balance

+52051579.89%403.96K

+2361268.67%17.46K

-7.70%0.74

--0.78

--0.80

Effect of Exchange Rate Changes

--2.23K

--0.00

----

--0.00

----

Free Cash Flow

---52.31K

---380.79K

--0.00

Deadline

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Accounting Standard

US_GAAP

	2023/Q3	2024/Q1	2023/Q1	2022/Q3	2022/Q2	2022/Q1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.