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Zeus North America Mining Corp (ZEUS)

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  • 0.210
  • 0.0000.00%
15min DelayMarket Closed Apr 30 11:45 ET
19.57MMarket Cap-3.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zeus North America Mining Corp (ZEUS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.74%-81.23K
7.67%-1.31M
44.48%-208.57K
40.36%-145.39K
-9.83%-825.49K
-191.62%-126.42K
-1,677.17%-1.41M
-2,055.84%-375.63K
-968.08%-243.76K
-5,560.39%-751.59K
Net income from continuing operations
62.59%-103.07K
-34.61%-1.93M
-0.03%-355.29K
9.65%-455.39K
-52.37%-847.12K
-1,210.56%-275.49K
-1,337.60%-1.44M
-2,271.17%-355.18K
-2,590.18%-504.03K
-1,945.68%-555.98K
Operating gains losses
----
----
----
----
----
----
---255.79K
---20.78K
--0
----
Depreciation and amortization
12.50%2.27K
454.16%8.2K
112.60%2.14K
342.89%2.09K
--1.95K
--2.02K
--1.48K
--1.01K
--471
--0
Remuneration paid in stock
--0
-67.45%121.19K
-163.87%-41.48K
--0
-40.18%167.06K
---4.38K
--372.31K
--64.94K
--28.09K
--279.28K
Other non cashItems
--14.9K
-37.57%3.13K
--2.76K
----
----
----
-72.36%5.01K
--0
--0
--0
Change In working capital
-96.91%4.67K
589.37%494.9K
379.30%183.3K
32.73%307.54K
38.56%-147.38K
653.84%151.44K
-4,719.96%-101.13K
-802.48%-65.63K
2,752.40%231.71K
-2,608.09%-239.87K
-Change in receivables
68.85%-3.43K
136.72%22.2K
66.37%-5.87K
323.48%63.3K
-83.26%-24.23K
-659.63%-11.01K
-623.84%-60.45K
-230.39%-17.45K
-5,669.04%-28.33K
-1,382.29%-13.22K
-Change in prepaid assets
-97.43%2.47K
191.99%175.51K
123.21%25.65K
-23.95%192.3K
58.33%-138.81K
--96.37K
-2,516.69%-190.8K
---110.51K
--252.86K
-46,760.64%-333.16K
-Change in payables and accrued expense
-91.48%5.63K
97.98%297.2K
162.36%163.53K
623.75%51.94K
-83.85%15.66K
504.05%66.07K
5,575.43%150.12K
3,232.06%62.33K
187.03%7.18K
895.32%96.96K
Cash from discontinued investing activities
Operating cash flow
35.74%-81.23K
7.67%-1.31M
44.48%-208.57K
40.36%-145.39K
-9.83%-825.49K
-191.62%-126.42K
-1,677.17%-1.41M
-2,055.84%-375.63K
-968.08%-243.76K
-5,559.96%-751.59K
Investing cash flow
Cash flow from continuing investing activities
-1,599.90%-264.37K
90.36%-155.66K
94.79%-54.31K
97.74%-7.24K
67.34%-78.56K
-33.26%-15.55K
-3,395.74%-1.61M
-2,279.85%-1.04M
-320.16K
-9,922.96%-240.55K
Net PPE purchase and sale
----
87.50%-5K
--0
87.50%-5K
----
----
---40K
--0
---40K
----
Net business purchase and sale
----
--0
--0
--0
----
----
---210.88K
--0
--0
----
Net other investing changes
-1,599.90%-264.37K
88.95%-150.66K
94.79%-54.31K
99.20%-2.24K
-164.75%-78.56K
-33.26%-15.55K
-2,852.42%-1.36M
-2,279.85%-1.04M
---280.16K
---29.67K
Cash from discontinued investing activities
Investing cash flow
-1,599.90%-264.37K
90.36%-155.66K
94.79%-54.31K
97.74%-7.24K
67.34%-78.56K
-33.26%-15.55K
-3,395.74%-1.61M
-2,279.85%-1.04M
---320.16K
-9,922.96%-240.55K
Financing cash flow
Cash flow from continuing financing activities
108.33%100K
-51.51%1.5M
-61.93%500K
118K
-53.15%829.38K
48K
989.58%3.08M
41,367.11%1.31M
0
1.77M
Net issuance payments of debt
--100K
410.88%570K
--500K
--70K
--0
--0
-3,067.78%-183.35K
--0
--0
----
Net common stock issuance
--0
-73.65%925.38K
--0
--48K
-60.43%829.38K
--48K
1,070.70%3.51M
--1.42M
--0
--2.1M
Net other financing activities
----
----
----
----
----
----
-2,091.65%-244.74K
---102.57K
--0
----
Cash from discontinued financing activities
Financing cash flow
108.33%100K
-51.51%1.5M
-61.93%500K
--118K
-53.15%829.38K
--48K
989.58%3.08M
41,367.11%1.31M
--0
--1.77M
Net cash flow
Beginning cash position
15.20%256.56K
33.21%222.71K
-94.05%19.44K
-93.93%54.07K
14.77%128.74K
33.21%222.71K
1,587.96%167.19K
41.03%326.59K
250.05%890.51K
-58.47%112.17K
Current changes in cash
-161.35%-245.6K
-39.04%33.85K
328.26%237.12K
93.86%-34.63K
-109.59%-74.67K
-70.79%-93.97K
-64.70%55.52K
-61.35%-103.88K
-2,370.94%-563.92K
5,064.21%778.34K
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--6.52K
----
End cash Position
-91.49%10.96K
15.20%256.56K
15.20%256.56K
-94.05%19.44K
-93.93%54.07K
14.77%128.74K
33.21%222.71K
33.21%222.71K
41.03%326.59K
250.05%890.51K
Free cash from
35.74%-81.23K
9.86%-1.31M
44.48%-208.57K
47.00%-150.39K
-9.83%-825.49K
-191.62%-126.42K
-1,727.44%-1.45M
-2,055.84%-375.63K
-1,143.35%-283.76K
-5,559.96%-751.59K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.74%-81.23K7.67%-1.31M44.48%-208.57K40.36%-145.39K-9.83%-825.49K-191.62%-126.42K-1,677.17%-1.41M-2,055.84%-375.63K-968.08%-243.76K-5,560.39%-751.59K
Net income from continuing operations 62.59%-103.07K-34.61%-1.93M-0.03%-355.29K9.65%-455.39K-52.37%-847.12K-1,210.56%-275.49K-1,337.60%-1.44M-2,271.17%-355.18K-2,590.18%-504.03K-1,945.68%-555.98K
Operating gains losses ---------------------------255.79K---20.78K--0----
Depreciation and amortization 12.50%2.27K454.16%8.2K112.60%2.14K342.89%2.09K--1.95K--2.02K--1.48K--1.01K--471--0
Remuneration paid in stock --0-67.45%121.19K-163.87%-41.48K--0-40.18%167.06K---4.38K--372.31K--64.94K--28.09K--279.28K
Other non cashItems --14.9K-37.57%3.13K--2.76K-------------72.36%5.01K--0--0--0
Change In working capital -96.91%4.67K589.37%494.9K379.30%183.3K32.73%307.54K38.56%-147.38K653.84%151.44K-4,719.96%-101.13K-802.48%-65.63K2,752.40%231.71K-2,608.09%-239.87K
-Change in receivables 68.85%-3.43K136.72%22.2K66.37%-5.87K323.48%63.3K-83.26%-24.23K-659.63%-11.01K-623.84%-60.45K-230.39%-17.45K-5,669.04%-28.33K-1,382.29%-13.22K
-Change in prepaid assets -97.43%2.47K191.99%175.51K123.21%25.65K-23.95%192.3K58.33%-138.81K--96.37K-2,516.69%-190.8K---110.51K--252.86K-46,760.64%-333.16K
-Change in payables and accrued expense -91.48%5.63K97.98%297.2K162.36%163.53K623.75%51.94K-83.85%15.66K504.05%66.07K5,575.43%150.12K3,232.06%62.33K187.03%7.18K895.32%96.96K
Cash from discontinued investing activities
Operating cash flow 35.74%-81.23K7.67%-1.31M44.48%-208.57K40.36%-145.39K-9.83%-825.49K-191.62%-126.42K-1,677.17%-1.41M-2,055.84%-375.63K-968.08%-243.76K-5,559.96%-751.59K
Investing cash flow
Cash flow from continuing investing activities -1,599.90%-264.37K90.36%-155.66K94.79%-54.31K97.74%-7.24K67.34%-78.56K-33.26%-15.55K-3,395.74%-1.61M-2,279.85%-1.04M-320.16K-9,922.96%-240.55K
Net PPE purchase and sale ----87.50%-5K--087.50%-5K-----------40K--0---40K----
Net business purchase and sale ------0--0--0-----------210.88K--0--0----
Net other investing changes -1,599.90%-264.37K88.95%-150.66K94.79%-54.31K99.20%-2.24K-164.75%-78.56K-33.26%-15.55K-2,852.42%-1.36M-2,279.85%-1.04M---280.16K---29.67K
Cash from discontinued investing activities
Investing cash flow -1,599.90%-264.37K90.36%-155.66K94.79%-54.31K97.74%-7.24K67.34%-78.56K-33.26%-15.55K-3,395.74%-1.61M-2,279.85%-1.04M---320.16K-9,922.96%-240.55K
Financing cash flow
Cash flow from continuing financing activities 108.33%100K-51.51%1.5M-61.93%500K118K-53.15%829.38K48K989.58%3.08M41,367.11%1.31M01.77M
Net issuance payments of debt --100K410.88%570K--500K--70K--0--0-3,067.78%-183.35K--0--0----
Net common stock issuance --0-73.65%925.38K--0--48K-60.43%829.38K--48K1,070.70%3.51M--1.42M--0--2.1M
Net other financing activities -------------------------2,091.65%-244.74K---102.57K--0----
Cash from discontinued financing activities
Financing cash flow 108.33%100K-51.51%1.5M-61.93%500K--118K-53.15%829.38K--48K989.58%3.08M41,367.11%1.31M--0--1.77M
Net cash flow
Beginning cash position 15.20%256.56K33.21%222.71K-94.05%19.44K-93.93%54.07K14.77%128.74K33.21%222.71K1,587.96%167.19K41.03%326.59K250.05%890.51K-58.47%112.17K
Current changes in cash -161.35%-245.6K-39.04%33.85K328.26%237.12K93.86%-34.63K-109.59%-74.67K-70.79%-93.97K-64.70%55.52K-61.35%-103.88K-2,370.94%-563.92K5,064.21%778.34K
Effect of exchange rate changes ----------------------------------6.52K----
End cash Position -91.49%10.96K15.20%256.56K15.20%256.56K-94.05%19.44K-93.93%54.07K14.77%128.74K33.21%222.71K33.21%222.71K41.03%326.59K250.05%890.51K
Free cash from 35.74%-81.23K9.86%-1.31M44.48%-208.57K47.00%-150.39K-9.83%-825.49K-191.62%-126.42K-1,727.44%-1.45M-2,055.84%-375.63K-1,143.35%-283.76K-5,559.96%-751.59K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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.

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