ZONETAIL INC (ZONE.CA) Stock Cash Flow
TSX-V:ZONE - TSX Venture Exchange - CA98979N1006 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -828.10K | -891.50K | -805.70K | -2.06M | -1.93M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 6.90K | |||
| Change In Working Capital | 226.30K | 292.40K | 251.10K | 374.30K | -202.60K | |||
| Other non cash items | 74.10K | 53.10K | -457.10K | 158.00K | 147.10K | |||
| OPERATING CASH FLOW | -527.70K | -546.00K | -1.01M | -1.53M | -1.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 101.80K | 137.60K | 133.80K | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | 428.90K | 382.90K | 720.30K | 641.80K | 2.90M | |||
| Other Financing Activity | 15.00K | 22.90K | -16.00K | -22.80K | -3.20K | |||
| FINANCING CASH FLOW | 545.70K | 543.40K | 838.10K | 619.00K | 2.92M | |||
| CHANGE IN CASH | 18.10K | -2.60K | -173.50K | -911.30K | 938.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -527.70K | -546.00K | -1.01M | -1.53M | -1.98M | |||
| FREE CASH FLOW | -527.70K | -546.00K | -1.01M | -1.53M | -1.98M | |||
All data in CAD