Z
ZenaTech Inc
NASDAQ:ZENA
ZenaTech Inc
NASDAQ:ZENA
Price:
3.02
USD
3.07%
Market Cap:
$81.4m
Cash Flow Statement
Cash Flow Statement
ZenaTech Inc
ZenaTech Inc
Currency: CAD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(1)
|
(4)
|
(9)
|
(15)
|
(26)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
3
|
4
|
7
|
14
|
|
| Change in Working Capital |
(7)
|
(8)
|
(10)
|
(12)
|
(14)
|
|
| Cash from Operating Activities |
(6)
N/A
|
(10)
-57%
|
(14)
-44%
|
(19)
-36%
|
(26)
-33%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(3)
|
(16)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-43%
|
(3)
-68%
|
(6)
-100%
|
(22)
-239%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
4
|
4
|
5
|
6
|
3
|
|
| Net Issuance of Debt |
3
|
11
|
14
|
31
|
55
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
15
+92%
|
20
+32%
|
37
+89%
|
58
+55%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
1
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
4
N/A
|
3
-30%
|
10
+289%
|
10
-1%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(7)
N/A
|
(11)
-55%
|
(16)
-43%
|
(23)
-40%
|
(32)
-41%
|
|
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