ZUUZF OTC
Zeus North America Mining Corp
1W: -0.6%
1M: +4.9%
3M: -49.1%
YTD: +44.5%
1Y: +15.6%
$0.12
+0.00 (+1.67%)
Weekly Expected Move ±10.1%
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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
-$1M
+7.7% ▲
Capital Expenditures
$5K
+87.5% ▲
Free Cash Flow
-$1M
+9.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33K
-41.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$27K | -$95K | -$100K | -$1M | -$2M |
| Depreciation & Amort. | $0 | $0 | $0 | $1K | $8K |
| Stock-Based Comp. | $0 | $0 | $0 | $372K | $0 |
| Change in Working Capital | -$2K | -$13K | -$0 | -$101K | $495K |
| Other Non-Cash Items | -$2 | $9K | $20K | -$251K | $124K |
| Operating Cash Flow | -$29K | -$99K | -$80K | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67K | $0 | -$46 | -$40K | -$156K |
| Acquisitions (Net) | $0 | $0 | $0 | -$211K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$46K | -$1M | $0 |
| Investing Cash Flow | -$67K | $0 | -$46K | -$2M | -$156K |
| — Financing Activities — | |||||
| Net Debt Issuance | $127K | $79K | -$6K | -$183K | $570K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2K | $0 | -$11K | -$245K | $0 |
| Financing Cash Flow | $125K | $79K | $283K | $3M | $1M |
| Net Change in Cash | $30K | -$20K | $157K | $56K | $33K |
| Cash End of Period | $30K | $10K | $167K | $223K | $257K |
| Free Cash Flow | -$95K | -$99K | -$80K | -$1M | -$1M |