Also trades as: ZON.V (TSXV) · $vol 0M
EREPF OTC
Zonte Metals Inc.
1W: +107.5%
1M: +107.5%
3M: +5.1%
YTD: +38.3%
1Y: +295.2%
3Y: -14.4%
5Y: -44.3%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$77K
+38.9% ▲
Capital Expenditures
$199K
+56.9% ▲
5Y CAGR: -32.5%
Free Cash Flow
-$276K
+53.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$273K
-1161.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$484K | -$815K | -$64K | -$488K | -$325K |
| Depreciation & Amort. | $8K | $8K | $6K | $490 | $0 |
| Stock-Based Comp. | $266K | $113K | $0 | $173K | $107K |
| Change in Working Capital | $64K | $29K | -$57K | $52K | $132K |
| Other Non-Cash Items | $301K | $631K | -$121K | $137K | $9K |
| Operating Cash Flow | -$128K | -$35K | -$236K | -$126K | -$77K |
| — Investing Activities — | |||||
| Capital Expenditures | -$244K | -$58K | -$842K | -$462K | -$199K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $25K | $12K | $2K |
| Investing Cash Flow | -$244K | -$58K | -$817K | -$450K | -$197K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $4K | -$19K | -$43K | $0 |
| Financing Cash Flow | $0 | $1M | $291K | $601K | $0 |
| Net Change in Cash | -$372K | $944K | -$762K | $26K | -$273K |
| Cash End of Period | $88K | $231K | $360K | $386K | $112K |
| Free Cash Flow | -$372K | -$90K | -$1M | -$587K | -$276K |