ZENATECH INC (ZENA) Stock Cash Flow

NASDAQ:ZENA • CA98936T2083

Current stock price

2.11 USD
-0.07 (-3.21%)
At close:
2.1023 USD
-0.01 (-0.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZENA Net Income ChartZENA Net Income over time chart
-26.42M-4.48M-241.50K14.30K-216.10K
Depreciation Amortization
ZENA Depreciation Amortization ChartZENA Depreciation Amortization over time chart
875.50K281.80K263.10K246.90K158.00K
Income Taxes - Deferred
ZENA Income Taxes - Deferred ChartZENA Income Taxes - Deferred over time chart
N/A0.00-4.20K-5.80K-5.80K
Change In Working Capital
ZENA Change In Working Capital ChartZENA Change In Working Capital over time chart
-14.01M-8.25M-2.30M-2.70M-8.10K
Other non cash items
ZENA Other non cash items ChartZENA Other non cash items over time chart
13.66M2.58M298.00K580.50K121.80K
OPERATING CASH FLOW
ZENA OPERATING CASH FLOW ChartZENA OPERATING CASH FLOW over time chart
-25.90M-9.87M-1.98M-1.86M49.70K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZENA Capital Expenditure ChartZENA Capital Expenditure over time chart
-6.22M-1.45M-604.20K-800.70K0.00
Other Investing Activity
ZENA Other Investing Activity ChartZENA Other Investing Activity over time chart
-15.77M-477.30K-319.70K-536.60K2.80K
INVESTING CASH FLOW
ZENA INVESTING CASH FLOW ChartZENA INVESTING CASH FLOW over time chart
-21.99M-1.93M-923.80K-1.34M2.80K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZENA Debt Issued/Reduced ChartZENA Debt Issued/Reduced over time chart
54.63M10.78M2.81M2.01M2.63M
Stock Issued/Repurchased
ZENA Stock Issued/Repurchased ChartZENA Stock Issued/Repurchased over time chart
3.32M4.13MN/AN/A473.00K
Other Financing Activity
ZENA Other Financing Activity ChartZENA Other Financing Activity over time chart
N/AN/A0.00-46.00K-2.07M
FINANCING CASH FLOW
ZENA FINANCING CASH FLOW ChartZENA FINANCING CASH FLOW over time chart
57.58M14.91M2.81M1.96M1.03M
 
Exchange Rate Effect
ZENA Exchange Rate Effect ChartZENA Exchange Rate Effect over time chart
444.60K631.40K-110.00K242.30K22.80K
CHANGE IN CASH
ZENA CHANGE IN CASH ChartZENA CHANGE IN CASH over time chart
10.13M3.75M-199.60K-996.60K1.10M
 
FREE CASH FLOW
Operating Cash Flow
ZENA Operating Cash Flow ChartZENA Operating Cash Flow over time chart
-25.90M-9.87M-1.98M-1.86M49.70K
Capital Expenditure
ZENA Capital Expenditure ChartZENA Capital Expenditure over time chart
-6.22M-1.45M-604.20K-800.70K0.00
FREE CASH FLOW
ZENA FREE CASH FLOW ChartZENA FREE CASH FLOW over time chart
-32.12M-11.31M-2.58M-2.66M49.70K

All data in CAD

Charts

ZENA Operating and Free Cash Flow chartZENA OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 -10M -20M -30M