CA Stock MarketDetailed Quotes

ZAU Zodiac Gold Inc

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  • 0.090
  • 0.0000.00%
15min DelayPost-Market Auction Session Dec 4 14:52 ET
6.91MMarket Cap-3103P/E (TTM)

Zodiac Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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-380.79K66.84%-690.07K000-2.08M0
Net income from continuing operations -472.10%-35.71K-2,228.00%-288.58K49.31%-1.41M31.92%-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 ------6.41K56.97%28.43K--------------18.11K----
Asset impairment expenditure ------27.5K113.02%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%-45.39K4,464.15%602.73K-31.92%8.44K--6.24K--15.25K---13.81K--12.4K
-Change in receivables -3,629.77%-2.81K---53.69K8.28%-40.48K---80.5855---75.446---541.7026---44.13K--0
-Change in payables and accrued expense -380.96%-17.75K-33.06%8.3K2,021.40%643.21K-31.27%8.52K--6.32K--15.79K--30.32K--12.4K
Cash from discontinued investing activities
Operating cash flow ---52.31K---380.79K66.84%-690.07K--0--0--0---2.08M--0
Investing cash flow
Cash flow from continuing investing activities 0609.87K
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 31.88K439.23K-56.05%664.69K01.51M
Net issuance payments of debt ---------100.11%-1.5K--------------1.41M----
Net common stock issuance --31.88K--439.23K552.99%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%403.96K2,179,460.97%17.46K15,591.94%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%312.19K9,474,835.30%75.89K-59.25%17.46K-7.70%0.7393--0.7312--0.7761--42.84K--0.801
Free cash from ---52.31K---380.79K67.64%-690.07K--0--0--0---2.13M--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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