ZenaTech, Inc. (ZENA)

ZenaTech Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.79	-0.24	0.01	-0.22
Depreciation & Amortization	-0.09	0.05	0.25	0.16
Other Amortization	0.37	0.22	-	-
Stock-Based Compensation	0.58	-	0.27	-
Provision & Write-off of Bad Debts	0	0.01	0.16	0.05
Other Operating Activities	0.47	0.29	0.15	0.06
Change in Accounts Receivable	0.03	0.07	-0.04	-0.02
Change in Accounts Payable	0.29	0.12	-0.09	-0.02
Change in Unearned Revenue	0.1	-0.22	-0.03	0.03
Change in Other Net Operating Assets	-4.96	-2.26	-2.53	0
Operating Cash Flow	-4	-1.98	-1.86	0.05
Capital Expenditures	-0.04	-0	-0.01	-
Cash Acquisitions	-	-	-0.56	0
Sale (Purchase) of Intangibles	-0.53	-0.6	-0.79	-
Other Investing Activities	-0.33	-0.32	0.02	-
Investing Cash Flow	-0.9	-0.92	-1.34	0
Short-Term Debt Issued	-	3	1.62	3.33
Long-Term Debt Issued	-	-	0.68	-
Total Debt Issued	1.3	3	2.3	3.33
Long-Term Debt Repaid	-	-0.18	-0.3	-0.7
Net Debt Issued (Repaid)	1.09	2.81	2.01	2.63
Issuance of Common Stock	4.13	-	-	0.47
Repurchase of Common Stock	-	-	-0.05	-
Other Financing Activities	-	-	-	-2.07
Financing Cash Flow	5.22	2.81	1.96	1.03
Foreign Exchange Rate Adjustments	-0.2	-0.11	0.24	0.02
Net Cash Flow	0.13	-0.2	-1	1.1
Free Cash Flow	-4.05	-1.98	-1.87	0.05
Free Cash Flow Margin	-202.83%	-108.46%	-61.79%	2.18%
Free Cash Flow Per Share	-0.24	-0.12	-0.11	0.00
Cash Interest Paid	0.06	0.05	0.04	0.05
Levered Free Cash Flow	0.56	-0.48	-1.07	-
Unlevered Free Cash Flow	0.96	-0.18	-0.93	-
Change in Net Working Capital	-0.78	-0.01	0.76	-

Source: S&P Capital IQ. Standard template. Financial Sources.