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Zonte Metals Inc. (EREPF)
OTHER OTC:EREPF
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Zonte Metals (EREPF) Cash flow

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Zonte Metals Cash Flow

EREPF's free cash flow for Q2 2025 was C$-113.29K. For the 2025 fiscal year, EREPF's free cash flow was decreased by C$-985.01K and operating cash flow was C$-65.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -165.19KC$ -236.39KC$ -34.67K-C$ -13.81KC$ -297.39K
Investing Cash Flow
C$ -694.69KC$ -817.00KC$ -55.41K-C$ -1.40MC$ -1.00M
Financing Cash Flow
C$ 571.24KC$ 291.18KC$ 1.03M-C$ 85.63KC$ 1.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.86MC$ 359.96KC$ 1.12M-C$ 550.14KC$ 1.88M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 618.78KC$ 310.05KC$ 1.03M--C$ 1.43M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -878.10KC$ -1.08MC$ -92.90KC$ -372.55KC$ -13.81KC$ -297.39K
Domestic Sales
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Foreign Sales
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Currency in CAD

Zonte Metals Cash Flow

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