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ZEUS Zeus North America Mining Corp

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  • 0.235
  • +0.015+6.82%
15min DelayMarket Closed Dec 13 13:55 ET
13.91MMarket Cap-7.83P/E (TTM)

Zeus North America Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-947.88%-239.15K
19.55%-79.58K
-19.51%-17.42K
53.05%-22.82K
-325.17%-13.28K
20.08%-26.06K
-245.50%-98.92K
-14.58K
-48.61K
-3.12K
Net income from continuing operations
-2,565.57%-499.42K
-4.75%-99.9K
20.61%-14.98K
62.01%-18.74K
---27.18K
-43.51%-39.01K
-256.13%-95.37K
---18.87K
---49.32K
--0
Operating gains losses
--0
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----
----
----
----
----
----
----
Remuneration paid in stock
--28.09K
----
----
--0
----
----
----
----
----
----
Other non cashItems
--0
95.59%18.13K
16.06%4.83K
16.10%4.65K
--4.34K
--4.32K
--9.27K
--4.16K
--4.01K
----
Change In working capital
2,752.40%231.71K
117.08%2.19K
-5,737.21%-7.27K
-165.45%-8.74K
326.15%9.56K
259.16%8.63K
-592.70%-12.82K
--129
---3.29K
---4.23K
-Change in receivables
-5,669.04%-28.33K
-3,111.92%-8.35K
-2,714.85%-5.28K
-2,788.24%-491
-44.81%-892
-1,085.96%-1.69K
---260
--202
---17
---616
-Change in prepaid assets
--252.86K
200.00%7.9K
--0
--0
189.92%714
243.13%7.18K
---7.9K
---2.08K
--0
---794
-Change in payables and accrued expense
187.03%7.18K
156.76%2.65K
-198.96%-1.99K
-151.83%-8.25K
445.58%9.74K
642.91%3.14K
-151.89%-4.66K
--2.01K
---3.27K
---2.82K
Cash from discontinued investing activities
Operating cash flow
-947.88%-239.15K
19.55%-79.58K
-19.51%-17.42K
53.05%-22.82K
-325.20%-13.28K
20.08%-26.06K
-245.50%-98.92K
---14.58K
---48.61K
---3.12K
Investing cash flow
Cash flow from continuing investing activities
-331.29K
-46.18K
-43.78K
0
0
0
0
Net business purchase and sale
--0
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----
--0
----
----
----
----
----
----
Net other investing changes
---291.29K
---46.18K
---43.78K
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---331.29K
---46.18K
---43.78K
--0
----
----
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
259.00%283.05K
-113.96%-3.18K
0
0
1,287.77%286.23K
-37.06%78.84K
22.8K
15.42K
20K
Net issuance payments of debt
--0
-107.34%-5.79K
-113.96%-3.18K
--0
--0
-112.63%-2.61K
-37.85%78.84K
--22.8K
--15.42K
--20K
Net common stock issuance
--0
--300K
--0
--0
--0
--300K
--0
--0
--0
--0
Net other financing activities
--0
---11.17K
--0
--0
--0
---11.17K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
259.00%283.05K
-113.96%-3.18K
--0
--0
1,287.77%286.23K
-37.06%78.84K
--22.8K
--15.42K
--20K
Net cash flow
Beginning cash position
250.05%890.51K
-66.96%9.91K
13,667.78%231.57K
4,719.02%254.4K
1,400.58%270.08K
-66.96%9.91K
--29.98K
--1.68K
--5.28K
--18K
Current changes in cash
-2,399.49%-570.43K
883.54%157.29K
-882.95%-64.38K
-534.47%-22.82K
-23.27%-15.68K
2,271.52%260.17K
-166.96%-20.07K
--8.22K
---3.6K
---12.72K
Effect of exchange rate changes
--6.52K
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--0
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End cash Position
41.03%326.59K
1,587.96%167.19K
1,587.96%167.19K
13,667.78%231.57K
4,719.02%254.4K
1,400.58%270.08K
-66.96%9.91K
--9.91K
--1.68K
--5.28K
Free cash from
-1,123.15%-279.15K
19.55%-79.58K
-19.51%-17.42K
53.05%-22.82K
-325.20%-13.28K
20.08%-26.06K
-3.80%-98.92K
---14.58K
---48.61K
---3.12K
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
--
--
--
(Q3)Jul 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -947.88%-239.15K19.55%-79.58K-19.51%-17.42K53.05%-22.82K-325.17%-13.28K20.08%-26.06K-245.50%-98.92K-14.58K-48.61K-3.12K
Net income from continuing operations -2,565.57%-499.42K-4.75%-99.9K20.61%-14.98K62.01%-18.74K---27.18K-43.51%-39.01K-256.13%-95.37K---18.87K---49.32K--0
Operating gains losses --0------------------------------------
Remuneration paid in stock --28.09K----------0------------------------
Other non cashItems --095.59%18.13K16.06%4.83K16.10%4.65K--4.34K--4.32K--9.27K--4.16K--4.01K----
Change In working capital 2,752.40%231.71K117.08%2.19K-5,737.21%-7.27K-165.45%-8.74K326.15%9.56K259.16%8.63K-592.70%-12.82K--129---3.29K---4.23K
-Change in receivables -5,669.04%-28.33K-3,111.92%-8.35K-2,714.85%-5.28K-2,788.24%-491-44.81%-892-1,085.96%-1.69K---260--202---17---616
-Change in prepaid assets --252.86K200.00%7.9K--0--0189.92%714243.13%7.18K---7.9K---2.08K--0---794
-Change in payables and accrued expense 187.03%7.18K156.76%2.65K-198.96%-1.99K-151.83%-8.25K445.58%9.74K642.91%3.14K-151.89%-4.66K--2.01K---3.27K---2.82K
Cash from discontinued investing activities
Operating cash flow -947.88%-239.15K19.55%-79.58K-19.51%-17.42K53.05%-22.82K-325.20%-13.28K20.08%-26.06K-245.50%-98.92K---14.58K---48.61K---3.12K
Investing cash flow
Cash flow from continuing investing activities -331.29K-46.18K-43.78K0000
Net business purchase and sale --0----------0------------------------
Net other investing changes ---291.29K---46.18K---43.78K--0------------------------
Cash from discontinued investing activities
Investing cash flow ---331.29K---46.18K---43.78K--0----------0--0--0----
Financing cash flow
Cash flow from continuing financing activities 0259.00%283.05K-113.96%-3.18K001,287.77%286.23K-37.06%78.84K22.8K15.42K20K
Net issuance payments of debt --0-107.34%-5.79K-113.96%-3.18K--0--0-112.63%-2.61K-37.85%78.84K--22.8K--15.42K--20K
Net common stock issuance --0--300K--0--0--0--300K--0--0--0--0
Net other financing activities --0---11.17K--0--0--0---11.17K----------------
Cash from discontinued financing activities
Financing cash flow --0259.00%283.05K-113.96%-3.18K--0--01,287.77%286.23K-37.06%78.84K--22.8K--15.42K--20K
Net cash flow
Beginning cash position 250.05%890.51K-66.96%9.91K13,667.78%231.57K4,719.02%254.4K1,400.58%270.08K-66.96%9.91K--29.98K--1.68K--5.28K--18K
Current changes in cash -2,399.49%-570.43K883.54%157.29K-882.95%-64.38K-534.47%-22.82K-23.27%-15.68K2,271.52%260.17K-166.96%-20.07K--8.22K---3.6K---12.72K
Effect of exchange rate changes --6.52K----------0------------------------
End cash Position 41.03%326.59K1,587.96%167.19K1,587.96%167.19K13,667.78%231.57K4,719.02%254.4K1,400.58%270.08K-66.96%9.91K--9.91K--1.68K--5.28K
Free cash from -1,123.15%-279.15K19.55%-79.58K-19.51%-17.42K53.05%-22.82K-325.20%-13.28K20.08%-26.06K-3.80%-98.92K---14.58K---48.61K---3.12K
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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