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CA Stock MarketDetailed Quotes
ZAU Zodiac Gold Inc
- 0.080
- +0.005+6.67%
15min DelayMarket Closed Dec 11 16:00 ET
6.14MMarket Cap-2.76P/E (TTM)
0.085High0.075Low185.00KVolume0.075Open0.075Pre Close14.06KTurnover0.25052wk High0.25%Turnover Ratio76.79MShares0.07052wk Low-0.029EPS TTM5.84MFloat Cap0.250Historical HighLossP/E (Static)73.02MShs Float0.070Historical Low-0.025EPS LYR13.33%Amplitude--Dividend TTM-3.20P/B1Lot Size--Div YieldTTM
Zodiac Gold Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | -52.31K | -380.79K | 66.84%-690.07K | 0 | 0 | 0 | -2.08M | 0 |
| Net income from continuing operations | -472.10%-35.71K | -2,228.00%-288.58K | 49.31%-1.41M | 31.92%-8.44K | ---6.24K | ---15.25K | ---2.79M | ---12.4K |
| Operating gains losses | --3.58K | ---84.19K | -371.82%-348.51K | ---- | ---- | ---- | ---73.86K | ---- |
| Depreciation and amortization | ---- | --6.41K | 56.97%28.43K | ---- | ---- | ---- | --18.11K | ---- |
| Asset impairment expenditure | ---- | --27.5K | 113.02%33.56K | ---- | ---- | ---- | --15.75K | ---- |
| Remuneration paid in stock | ---- | --59.54K | --281.93K | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | --376.1741 | ---56.08K | -83.61%124.41K | ---- | ---- | ---- | --759.03K | ---- |
| Change In working capital | -429.44%-20.56K | -466.19%-45.39K | 4,464.15%602.73K | -31.92%8.44K | --6.24K | --15.25K | ---13.81K | --12.4K |
| -Change in receivables | -3,629.77%-2.81K | ---53.69K | 8.28%-40.48K | ---80.5855 | ---75.446 | ---541.7026 | ---44.13K | --0 |
| -Change in payables and accrued expense | -380.96%-17.75K | -33.06%8.3K | 2,021.40%643.21K | -31.27%8.52K | --6.32K | --15.79K | --30.32K | --12.4K |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | ---52.31K | ---380.79K | 66.84%-690.07K | --0 | --0 | --0 | ---2.08M | --0 |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | 609.87K | ||||||
| Net PPE purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---51.29K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --661.16K | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | ---- | ---- | --0 | ---- | ---- | ---- | --609.87K | ---- |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 31.88K | 439.23K | -56.05%664.69K | 0 | 1.51M | |||
| Net issuance payments of debt | ---- | ---- | -100.11%-1.5K | ---- | ---- | ---- | --1.41M | ---- |
| Net common stock issuance | --31.88K | --439.23K | 552.99%667.48K | ---- | --0 | ---- | --102.22K | ---- |
| Net other financing activities | ---- | ---- | 36.18%-1.29K | ---- | ---- | ---- | ---2.02K | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --31.88K | --439.23K | -56.05%664.69K | ---- | --0 | ---- | --1.51M | ---- |
| Net cash flow | ||||||||
| Beginning cash position | 52,051,579.89%403.96K | 2,179,460.97%17.46K | 15,591.94%42.84K | -7.70%0.7393 | --0.7761 | --0.801 | --273 | --0.801 |
| Current changes in cash | ---94K | --58.44K | -161.97%-25.38K | ---- | ---- | ---- | --40.95K | ---- |
| Effect of exchange rate changes | --2.23K | --0 | --0 | ---- | --0 | ---- | --1.61K | ---- |
| End cash Position | 42,694,775.34%312.19K | 9,474,835.30%75.89K | -59.25%17.46K | -7.70%0.7393 | --0.7312 | --0.7761 | --42.84K | --0.801 |
| Free cash from | ---52.31K | ---380.79K | 67.64%-690.07K | --0 | --0 | --0 | ---2.13M | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.