ZTEST Electronics Inc. (CSE:ZTE)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0100 (-4.35%)
Apr 2, 2025, 11:40 AM EST
ZTEST Electronics Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 1.61 | 1.75 | 0.17 | -0.27 | 0.05 | -0.82 | Upgrade
|
| Depreciation & Amortization | 0.37 | 0.32 | 0.27 | 0.25 | 0.16 | 0.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.09 | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | 0.13 | 0.12 | 0.05 | 0.03 | 0.01 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -0.08 | -0.73 | -0.17 | -0.13 | -0.14 | 0.08 | Upgrade
|
| Change in Inventory | 0.62 | 0.57 | -0.97 | -0.37 | 0.24 | -0.1 | Upgrade
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| Change in Accounts Payable | 0.04 | 0.06 | 0.5 | 0.29 | 0.06 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -0.13 | 0.26 | 0.19 | 0 | -0.02 | 0.01 | Upgrade
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| Operating Cash Flow | 2.75 | 2.43 | 0.09 | -0.2 | 0.36 | 0.27 | Upgrade
|
| Operating Cash Flow Growth | 332.01% | 2492.28% | - | - | 30.21% | - | Upgrade
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| Capital Expenditures | -0.69 | -0.69 | - | -0.01 | -0.41 | -0 | Upgrade
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| Investing Cash Flow | -0.69 | -0.69 | - | -0.01 | -0.41 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | 0.11 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.33 | 0.04 | Upgrade
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| Total Debt Issued | - | - | 0.11 | - | 0.33 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | -0.11 | - | - | - | -0.15 | Upgrade
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| Long-Term Debt Repaid | - | -0.29 | -0.24 | -0.23 | -0.13 | -0.11 | Upgrade
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| Total Debt Repaid | -0.25 | -0.4 | -0.24 | -0.23 | -0.13 | -0.26 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.4 | -0.13 | -0.23 | 0.2 | -0.22 | Upgrade
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| Issuance of Common Stock | 1.24 | 1.19 | - | 0.15 | 0.19 | 0.07 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.04 | Upgrade
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| Financing Cash Flow | 0.99 | 0.8 | -0.13 | -0.09 | 0.39 | -0.12 | Upgrade
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| Net Cash Flow | 3.06 | 2.54 | -0.03 | -0.29 | 0.34 | 0.15 | Upgrade
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| Free Cash Flow | 2.07 | 1.75 | 0.09 | -0.2 | -0.06 | 0.27 | Upgrade
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| Free Cash Flow Growth | 225.37% | 1759.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.73% | 17.89% | 1.65% | -4.59% | -1.44% | 6.91% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.00 | -0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.58 | 0.84 | -0.01 | -0.12 | -0.09 | 0.16 | Upgrade
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| Unlevered Free Cash Flow | 1.59 | 0.85 | 0.01 | -0.1 | -0.08 | 0.17 | Upgrade
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| Change in Net Working Capital | -0.45 | 0.2 | 0.45 | 0.2 | -0.14 | -0.04 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.