ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
1.420
-0.030 (-2.07%)
Jul 2, 2026, 4:00 PM EDT - Market closed
ZenaTech Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -67.16 | -45.22 | -4.48 | -0.24 | 0.01 | -0.22 |
Depreciation & Amortization | 3.44 | 2.18 | 0.28 | 0.26 | 0.25 | 0.16 |
Stock-Based Compensation | 11.54 | 3.21 | 1.34 | - | 0.27 | - |
Other Adjustments | 10.88 | 20.63 | 1.28 | 0.29 | 0.31 | 0.12 |
Change in Receivables | -1.41 | -0.98 | 0.08 | 0.07 | -0.04 | -0.02 |
Changes in Inventories | - | -2.84 | - | - | - | - |
Changes in Accounts Payable | -3.29 | -2.52 | 0.17 | 0.12 | -0.09 | -0.02 |
Changes in Unearned Revenue | 0.01 | -0.29 | -0.01 | -0.22 | -0.03 | 0.03 |
Changes in Other Operating Activities | -13.73 | -9.64 | -8.49 | -2.26 | -2.53 | 0 |
Operating Cash Flow | -49.39 | -35.46 | -9.83 | -1.98 | -1.86 | 0.05 |
Capital Expenditures | -8.74 | -7.97 | -0.4 | -0 | -0.01 | - |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - |
Purchases of Intangible Assets | -3.12 | -2.25 | -1.05 | -0.6 | -0.79 | - |
Purchases of Investments | - | -11.5 | -0.52 | - | - | - |
Payments for Business Acquisitions | -1.34 | -7.6 | 0.02 | - | -0.56 | 0 |
Proceeds from Business Divestments | - | - | - | -0.34 | - | - |
Other Investing Activities | - | - | 0.02 | 0.02 | 0.02 | - |
Investing Cash Flow | -28.1 | -29.32 | -1.93 | -0.92 | -1.34 | 0 |
Short-Term Debt Issued | 71.78 | 65.31 | 10.78 | 3 | 1.62 | 3.33 |
Net Short-Term Debt Issued (Repaid) | 71.78 | 65.31 | 10.78 | 3 | 1.62 | 3.33 |
Long-Term Debt Issued | - | - | 0.4 | - | 0.68 | - |
Long-Term Debt Repaid | -1.82 | -0.83 | -0.41 | -0.18 | -0.3 | -0.7 |
Net Long-Term Debt Issued (Repaid) | -1.82 | -0.83 | -0.01 | -0.18 | 0.39 | -0.7 |
Issuance of Common Stock | 15.09 | 3.32 | 4.13 | - | - | 0.47 |
Repurchase of Common Stock | - | - | - | - | -0.05 | - |
Net Common Stock Issued (Repurchased) | 15.09 | 3.32 | 4.13 | - | -0.05 | 0.47 |
Other Financing Activities | - | -0.33 | -0.03 | - | - | -2.07 |
Financing Cash Flow | 84.72 | 67.46 | 14.88 | 2.81 | 1.96 | 1.03 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.49 | -0.46 | 0.63 | -0.11 | -0.24 | 0.02 |
Net Cash Flow | 5.74 | 2.23 | 3.75 | -0.2 | -1 | 1.1 |
Free Cash Flow | -58.13 | -43.43 | -10.23 | -1.98 | -1.87 | 0.05 |
FCF Margin | -288.07% | -336.35% | -521.13% | -108.46% | -61.79% | 2.18% |
Free Cash Flow Per Share | -1.41 | -1.27 | -0.56 | -0.12 | -0.11 | 0.00 |
Levered Free Cash Flow | -19.52 | -1.82 | -2.15 | 0.47 | -0.4 | 2.58 |
Unlevered Free Cash Flow | -66.22 | -46.4 | -11.46 | -2.34 | -2.45 | -0.08 |