ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
2.130
+0.030 (1.43%)
May 7, 2026, 10:56 AM EDT - Market open

ZenaTech Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-45.22-4.48-0.240.01-0.22
Depreciation & Amortization
2.180.280.260.250.16
Stock-Based Compensation
3.211.34-0.27-
Other Adjustments
20.631.280.290.310.12
Change in Receivables
-0.980.080.07-0.04-0.02
Changes in Inventories
-2.84----
Changes in Accounts Payable
-2.520.170.12-0.09-0.02
Changes in Unearned Revenue
-0.29-0.01-0.22-0.030.03
Changes in Other Operating Activities
-9.64-8.49-2.26-2.530
Operating Cash Flow
-35.46-9.83-1.98-1.860.05
Capital Expenditures
-7.97-0.4-0-0.01-
Sale of Property, Plant & Equipment
0----
Purchases of Intangible Assets
-2.25-1.05-0.6-0.79-
Purchases of Investments
-11.5-0.52---
Payments for Business Acquisitions
-7.60.02--0.560
Proceeds from Business Divestments
---0.34--
Other Investing Activities
-0.020.020.02-
Investing Cash Flow
-29.32-1.93-0.92-1.340
Short-Term Debt Issued
65.3110.7831.623.33
Net Short-Term Debt Issued (Repaid)
65.3110.7831.623.33
Long-Term Debt Issued
-0.4-0.68-
Long-Term Debt Repaid
-0.83-0.41-0.18-0.3-0.7
Net Long-Term Debt Issued (Repaid)
-0.83-0.01-0.180.39-0.7
Issuance of Common Stock
3.324.13--0.47
Repurchase of Common Stock
----0.05-
Net Common Stock Issued (Repurchased)
3.324.13--0.050.47
Other Financing Activities
-0.33-0.03---2.07
Financing Cash Flow
67.4614.882.811.961.03
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.460.63-0.11-0.240.02
Net Cash Flow
2.233.75-0.2-11.1
Free Cash Flow
-43.43-10.23-1.98-1.870.05
FCF Margin
-336.35%-521.13%-108.46%-61.79%2.18%
Free Cash Flow Per Share
-1.27-0.56-0.12-0.110.00
Levered Free Cash Flow
-1.82-2.150.47-0.42.58
Unlevered Free Cash Flow
-46.4-11.46-2.34-2.45-0.08
Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q