ZenaTech, Inc. (ZENA)

ZenaTech Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-26.42	-4.48	-0.24	0.01	-0.22
Depreciation & Amortization	0.88	0.28	0.26	0.25	0.16
Stock-Based Compensation	1.56	1.34	-	0.27	-
Other Adjustments	11.36	1.25	0.29	0.31	0.12
Change in Receivables	-0.84	0.08	0.07	-0.04	-0.02
Changes in Accounts Payable	-0.29	0.17	0.12	-0.09	-0.02
Changes in Unearned Revenue	-0.47	-0.01	-0.22	-0.03	0.03
Changes in Other Operating Activities	-12.41	-8.49	-2.26	-2.53	0
Operating Cash Flow	-25.93	-9.87	-1.98	-1.86	0.05
Capital Expenditures	-3.8	-0.4	-0	-0.01	-
Purchases of Intangible Assets	-2.42	-1.05	-0.6	-0.79	-
Other Investing Activities	-4.68	-0.48	-0.32	-0.54	0
Investing Cash Flow	-21.99	-1.93	-0.92	-1.34	0
Short-Term Debt Issued	55.22	10.78	3	1.62	3.33
Net Short-Term Debt Issued (Repaid)	55.22	10.78	3	1.62	3.33
Long-Term Debt Issued	-	0.4	-	0.68	-
Long-Term Debt Repaid	-0.94	-0.41	-0.18	-0.3	-0.7
Net Long-Term Debt Issued (Repaid)	-0.94	-0.01	-0.18	0.39	-0.7
Issuance of Common Stock	3.32	4.13	-	-	0.47
Repurchase of Common Stock	-	-	-	-0.05	-
Net Common Stock Issued (Repurchased)	3.32	4.13	-	-0.05	0.47
Other Financing Activities	-0.05	-	-	-	-2.07
Financing Cash Flow	57.61	14.91	2.81	1.96	1.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.44	0.63	-0.11	-0.24	0.02
Net Cash Flow	10.13	3.75	-0.2	-1	1.1
Free Cash Flow	-29.74	-10.26	-1.98	-1.87	0.05
FCF Margin	-354.16%	-522.70%	-108.46%	-61.79%	2.18%
Free Cash Flow Per Share	-	-0.56	-0.12	-	-
Levered Free Cash Flow	15.18	-2.15	0.47	-0.4	2.58
Unlevered Free Cash Flow	-29.42	-12.91	-2.33	-1.98	-0.12

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q