ZTEST Electronics Inc. (ZTSTF)
OTCMKTS · Delayed Price · Currency is USD
0.2200
0.00 (0.00%)
Jun 2, 2026, 9:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.34 | 1.09 | 1.75 | 0.17 | -0.27 | 0.05 |
Depreciation & Amortization | 0.34 | 0.36 | 0.32 | 0.27 | 0.25 | 0.16 |
Stock-Based Compensation | 0.14 | 0.21 | 0.09 | 0.06 | - | - |
Other Operating Activities | -0.01 | -0 | 0.12 | 0.05 | 0.03 | 0.01 |
Change in Accounts Receivable | -0.18 | 0.66 | -0.73 | -0.17 | -0.13 | -0.14 |
Change in Inventory | -0.12 | 0.21 | 0.57 | -0.97 | -0.37 | 0.24 |
Change in Accounts Payable | -0.06 | -0.45 | 0.06 | 0.5 | 0.29 | 0.06 |
Change in Other Net Operating Assets | -0.04 | -0.46 | 0.26 | 0.19 | 0 | -0.02 |
Operating Cash Flow | 1.41 | 1.62 | 2.43 | 0.09 | -0.2 | 0.36 |
Operating Cash Flow Growth | -35.98% | -33.38% | 2492.28% | - | - | 30.21% |
Capital Expenditures | -0 | -0.05 | -0.69 | - | -0.01 | -0.41 |
Investing Cash Flow | -0 | -0.05 | -0.69 | - | -0.01 | -0.41 |
Short-Term Debt Issued | - | - | - | 0.11 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 0.33 |
Total Debt Issued | - | - | - | 0.11 | - | 0.33 |
Short-Term Debt Repaid | - | - | -0.11 | - | - | - |
Long-Term Debt Repaid | - | -0.25 | -0.29 | -0.24 | -0.23 | -0.13 |
Total Debt Repaid | -0.25 | -0.25 | -0.4 | -0.24 | -0.23 | -0.13 |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.4 | -0.13 | -0.23 | 0.2 |
Issuance of Common Stock | 0.05 | 0.09 | 1.19 | - | 0.15 | 0.19 |
Repurchase of Common Stock | -0.1 | -0.08 | - | - | - | - |
Financing Cash Flow | -0.29 | -0.24 | 0.8 | -0.13 | -0.09 | 0.39 |
Net Cash Flow | 1.11 | 1.33 | 2.54 | -0.03 | -0.29 | 0.34 |
Free Cash Flow | 1.41 | 1.57 | 1.75 | 0.09 | -0.2 | -0.06 |
Free Cash Flow Growth | -4.00% | -10.17% | 1759.85% | - | - | - |
Free Cash Flow Margin | 15.93% | 18.85% | 17.89% | 1.65% | -4.59% | -1.44% |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.00 | -0.01 | -0.00 |
Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 |
Cash Income Tax Paid | 0.44 | 0.73 | - | - | - | - |
Levered Free Cash Flow | 1.15 | 1.31 | 0.84 | -0.01 | -0.12 | -0.09 |
Unlevered Free Cash Flow | 1.15 | 1.32 | 0.85 | 0.01 | -0.1 | -0.08 |
Change in Working Capital | -0.4 | -0.04 | 0.15 | -0.45 | -0.2 | 0.14 |