ZENATECH INC (ZENA) Stock Cash Flow
USA - NASDAQ:ZENA - CA98936T2083 - Common Stock
4.98 USD
+0.08 (+1.63%)
5 USD
+0.02 (+0.4%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.84M | -4.48M | -241.50K | 14.30K | -216.10K | |||
| Depreciation Amortization | 518.60K | 281.80K | 263.10K | 246.90K | 158.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | -4.20K | -5.80K | -5.80K | |||
| Change In Working Capital | -11.71M | -8.25M | -2.30M | -2.70M | -8.10K | |||
| Other non cash items | 6.61M | 2.58M | 298.00K | 580.50K | 121.80K | |||
| OPERATING CASH FLOW | -19.42M | -9.87M | -1.98M | -1.86M | 49.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.33M | -1.45M | -604.20K | -800.70K | 0.00 | |||
| Other Investing Activity | -3.16M | -477.30K | -319.70K | -536.60K | 2.80K | |||
| INVESTING CASH FLOW | -6.49M | -1.93M | -923.80K | -1.34M | 2.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.40M | 10.78M | 2.81M | 2.01M | 2.63M | |||
| Stock Issued/Repurchased | 5.99M | 4.13M | N/A | N/A | 473.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -46.00K | -2.07M | |||
| FINANCING CASH FLOW | 37.08M | 14.91M | 2.81M | 1.96M | 1.03M | |||
| Exchange Rate Effect | -911.70K | 631.40K | -110.00K | 242.30K | 22.80K | |||
| CHANGE IN CASH | 10.26M | 3.75M | -199.60K | -996.60K | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.42M | -9.87M | -1.98M | -1.86M | 49.70K | |||
| Capital Expenditure | -3.33M | -1.45M | -604.20K | -800.70K | 0.00 | |||
| FREE CASH FLOW | -22.75M | -11.31M | -2.58M | -2.66M | 49.70K | |||
All data in CAD