ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
3.520
+0.370 (11.75%)
At close: Nov 26, 2025, 4:00 PM EST
3.510
-0.010 (-0.28%)
After-hours: Nov 26, 2025, 7:34 PM EST

ZenaTech Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-26.42-4.48-0.240.01-0.22
Depreciation & Amortization
0.590.080.260.250.16
Other Amortization
0.70.28---
Stock-Based Compensation
1.561.34-0.27-
Provision & Write-off of Bad Debts
0.01-0.010.160.05
Other Operating Activities
11.651.160.290.150.06
Change in Accounts Receivable
-0.840.080.07-0.04-0.02
Change in Accounts Payable
-0.290.170.12-0.09-0.02
Change in Unearned Revenue
-0.47-0.01-0.22-0.030.03
Change in Other Net Operating Assets
-12.41-8.49-2.26-2.530
Operating Cash Flow
-25.93-9.87-1.98-1.860.05
Capital Expenditures
-3.8-0.4-0-0.01-
Cash Acquisitions
-4.50.02--0.560
Sale (Purchase) of Intangibles
-2.42-1.05-0.6-0.79-
Investment in Securities
-11.29-0.52---
Other Investing Activities
0.020.02-0.320.02-
Investing Cash Flow
-21.99-1.93-0.92-1.340
Short-Term Debt Issued
-10.7831.623.33
Long-Term Debt Issued
-0.4-0.68-
Total Debt Issued
55.2511.1932.33.33
Long-Term Debt Repaid
--0.41-0.18-0.3-0.7
Net Debt Issued (Repaid)
54.2910.782.812.012.63
Issuance of Common Stock
3.324.13--0.47
Repurchase of Common Stock
----0.05-
Other Financing Activities
-----2.07
Financing Cash Flow
57.6114.912.811.961.03
Foreign Exchange Rate Adjustments
0.440.63-0.110.240.02
Net Cash Flow
10.133.75-0.2-11.1
Free Cash Flow
-29.74-10.26-1.98-1.870.05
Free Cash Flow Margin
-354.16%-522.70%-108.46%-61.79%2.17%
Free Cash Flow Per Share
-0.86-0.41-0.12-0.110.00
Cash Interest Paid
0.320.20.140.040.05
Levered Free Cash Flow
-23.23-0.67-0.48-1.07-
Unlevered Free Cash Flow
-15.880.15-0.18-0.93-
Change in Working Capital
-14.01-8.25-2.3-2.7-0.01
Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q