CA Stock MarketDetailed Quotes
ZON Zonte Metals Inc
- 0.065
- +0.005+8.33%
15min DelayMarket Closed Oct 15 16:00 ET
5.00MMarket Cap-65000P/E (TTM)
0.065High0.065Low13.75KVolume0.065Open0.060Pre Close893.00Turnover0.10552wk High0.02%Turnover Ratio76.91MShares0.04052wk Low-0.001EPS TTM4.72MFloat Cap0.630Historical HighLossP/E (Static)72.55MShs Float0.020Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM1.25P/B1Lot Size--Div YieldTTM
Zonte Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | (Q2)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 132.92%28.72K | -581.80%-236.39K | -409.23%-71.49K | -1,581.71%-56.94K | 25.01%-20.73K | -2,853.66%-87.24K | 73.02%-34.67K | 46.30%-14.04K | 107.80%3.84K | 44.42%-27.65K |
| Net income from continuing operations | -31.88%-32.49K | 92.13%-63.87K | 100.92%4.63K | 94.64%-4.19K | 62.85%-39.67K | 79.82%-24.64K | -67.37%-811.73K | -326.50%-504.7K | 50.02%-78.18K | 16.22%-106.79K |
| Depreciation and amortization | -77.24%473 | -23.88%6.33K | -77.19%474 | -9.15%1.89K | -9.19%1.89K | 0.00%2.08K | -0.01%8.31K | 0.00%2.08K | -0.05%2.08K | 0.00%2.08K |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | --465.59K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -59.64%84.56K | -91.13%4.48K | -82.31%16.49K | -63.95%23.74K |
| Deferred tax | ---- | ---- | ---- | ---44.28K | ---- | ---- | ---- | ---- | --0 | --0 |
| Other non cashItems | 86.02%-1.42K | -183.22%-121.41K | -476.92%-166.48K | -80.96%11.19K | -25.13%44.01K | -117.72%-10.13K | 94.64%145.9K | -253.44%-28.86K | 212.66%58.8K | 249.96%58.78K |
| Change In working capital | 213.95%62.16K | -179.01%-57.44K | -113.36%-6.33K | -563.00%-21.55K | 558.55%24.98K | -308.78%-54.55K | 14.17%72.7K | 127.42%47.37K | 167.06%4.65K | 22.14%-5.45K |
| -Change in prepaid assets | 386.05%67.91K | -296.62%-56.87K | -2,744.08%-44.45K | -519.75%-5.63K | 561.41%16.95K | -201.73%-23.74K | 40.27%28.92K | -87.75%1.68K | 104.22%1.34K | 130.66%2.56K |
| -Change in payables and accrued expense | 81.32%-5.76K | -101.31%-572 | -16.57%38.12K | -580.53%-15.92K | 200.24%8.03K | -1,204.88%-30.8K | 1.67%43.78K | 542.59%45.69K | -86.70%3.31K | -687.75%-8.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 132.92%28.72K | -581.80%-236.39K | -409.23%-71.49K | -1,581.71%-56.94K | 25.01%-20.73K | -2,853.66%-87.24K | 73.02%-34.67K | 46.30%-14.04K | 107.80%3.84K | 44.42%-27.65K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 25.20%-87.57K | -1,374.32%-817K | -2,029.62%-395.83K | -1,103.48%-167.84K | -797.58%-136.25K | -1,420.05%-117.07K | 77.27%-55.42K | 65.83%-18.59K | 67.28%-13.95K | 81.11%-15.18K |
| Net PPE purchase and sale | 26.80%-90.6K | -1,345.28%-841.51K | -1,771.17%-399.91K | -1,151.90%-174.59K | -842.07%-143.24K | -1,507.06%-123.78K | 76.14%-58.23K | 60.71%-21.37K | 67.28%-13.95K | 81.11%-15.21K |
| Interest received (cash flow from investment activities) | -54.70%3.04K | 772.49%24.52K | 46.28%4.07K | --6.75K | 27,856.00%6.99K | --6.7K | 948.51%2.81K | --2.79K | --0 | -80.16%25 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 25.20%-87.57K | -1,374.32%-817K | -2,029.62%-395.83K | -1,103.48%-167.84K | -797.58%-136.25K | -1,420.05%-117.07K | 77.27%-55.42K | 65.83%-18.59K | 67.28%-13.95K | 81.11%-15.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -71.85%291.18K | -81.14%195.11K | 0 | 0 | 96.07K | 1.03M | 1.03M | 0 | 0 |
| Net common stock issuance | --0 | -71.34%310.05K | -80.22%213.98K | --0 | ---6.13K | --102.2K | --1.08M | --1.08M | --0 | --0 |
| Net other financing activities | ---- | 60.19%-18.87K | ---- | ---- | ---- | ---6.13K | ---47.4K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -71.85%291.18K | -81.14%195.11K | --0 | --0 | --96.07K | --1.03M | --1.03M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -67.92%359.96K | 530.93%1.12M | 425.07%632.17K | 556.66%856.95K | 484.99%1.01M | 530.93%1.12M | -67.67%177.86K | -53.41%120.4K | -62.74%130.5K | -63.92%173.33K |
| Current changes in cash | 45.63%-58.85K | -180.72%-762.21K | -127.17%-272.21K | -2,124.88%-224.78K | -266.57%-156.98K | -2,287.34%-108.24K | 353.66%944.31K | 1,343.87%1M | 89.01%-10.1K | 67.09%-42.83K |
| End cash Position | -70.30%301.11K | -67.92%359.96K | -67.92%359.96K | 425.07%632.17K | 556.66%856.95K | 484.99%1.01M | 530.93%1.12M | 530.93%1.12M | -53.41%120.4K | -62.74%130.5K |
| Free cash from | 70.67%-61.88K | -1,060.33%-1.08M | -1,231.24%-471.39K | -2,191.72%-231.53K | -282.67%-163.97K | -4,553.99%-211.01K | 75.06%-92.9K | 56.03%-35.41K | 89.01%-10.1K | 67.10%-42.85K |
| 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 | -- | -- | -- |
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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