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Zonte Metals Inc. (EREPF)
OTHER OTC:EREPF
US Market

Zonte Metals (EREPF) Cash flow

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Zonte Metals Cash Flow

EREPF's free cash flow for Q2 2025 was $-113.29K. For the 2025 fiscal year, EREPF's free cash flow was decreased by $-985.01K and operating cash flow was $-65.49K. See a summary of the company’s cash flow.
Cash Flow
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ -236.39K$ -34.67K$ ―$ -13.81K$ -297.39K
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -1.08M$ -92.90K$ -372.55K$ -13.81K$ -297.39K
Currency in USD

Zonte Metals Cash Flow