ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
3.040
+0.020 (0.66%)
Jun 4, 2025, 12:05 PM - Market open

ZenaTech Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.97-4.48-0.240.01-0.22
Depreciation & Amortization
0.090.080.260.250.16
Other Amortization
0.440.28---
Stock-Based Compensation
1.721.34-0.27-
Provision & Write-off of Bad Debts
0-0.010.160.05
Other Operating Activities
2.491.160.290.150.06
Change in Accounts Receivable
-0.120.080.07-0.04-0.02
Change in Accounts Payable
0.280.170.12-0.09-0.02
Change in Unearned Revenue
-0.24-0.01-0.22-0.030.03
Change in Other Net Operating Assets
-9.93-8.49-2.26-2.530
Operating Cash Flow
-14.24-9.87-1.98-1.860.05
Capital Expenditures
-0.9-0.4-0-0.01-
Cash Acquisitions
-0.720.02--0.560
Sale (Purchase) of Intangibles
-1.07-1.05-0.6-0.79-
Investment in Securities
-0.55-0.52---
Other Investing Activities
00.02-0.320.02-
Investing Cash Flow
-3.24-1.93-0.92-1.340
Short-Term Debt Issued
---1.623.33
Long-Term Debt Issued
-11.1930.68-
Total Debt Issued
15.0211.1932.33.33
Long-Term Debt Repaid
--0.41-0.18-0.3-0.7
Net Debt Issued (Repaid)
14.4810.782.812.012.63
Issuance of Common Stock
5.154.13--0.47
Repurchase of Common Stock
----0.05-
Other Financing Activities
-----2.07
Financing Cash Flow
19.6314.912.811.961.03
Foreign Exchange Rate Adjustments
0.780.63-0.110.240.02
Net Cash Flow
2.643.75-0.2-11.1
Free Cash Flow
-15.14-10.26-1.98-1.870.05
Free Cash Flow Margin
-603.81%-522.70%-108.46%-61.79%2.17%
Free Cash Flow Per Share
-0.59-0.41-0.12-0.110.00
Cash Interest Paid
0.20.20.140.040.05
Levered Free Cash Flow
-1.98-0.67-0.48-1.07-
Unlevered Free Cash Flow
-0.350.15-0.18-0.93-
Change in Net Working Capital
-3.37-1.86-0.010.76-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q