ZenaTech Inc. (ZENA)

NASDAQ: ZENA · Real-Time Price · USD

2.18

-0.02 (-0.91%)

At close: May 02, 2025, 3:59 PM

2.24

2.75%

After-hours: May 02, 2025, 05:33 PM EDT

ZenaTech Cash Flow Statement

Financials in CAD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-4.48M	-241.5K	10.54K	-216.1K	-211.93K
Depreciation & Amortization	364.64K	263.06K	246.91K	157.97K	32.16K
Stock-Based Compensation	1.34M	n/a	266.4K	n/a	182.4K
Other Working Capital	-8.49M	-2.35M	-2.66M	6.73K	-167.34K
Other Non-Cash Items	1.32M	297.97K	317.78K	123.31K	77.57K
Deferred Income Tax	n/a	-4.17K	-5.76K	-5.76K	-5.77K
Change in Working Capital	-8.41M	-2.3M	-2.7M	-9.7K	-313.15K
Operating Cash Flow	-9.87M	-1.98M	-1.86M	49.72K	-238.72K
Capital Expenditures	-398.48K	-604.16K	-800.67K	n/a	-250K
Cash Acquisitions	20.88K	n/a	-558.41K	2.82K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.55M	-921.68K	-770.37K	n/a	-229.46K
Investing Cash Flow	-1.93M	-923.8K	-1.34M	2.82K	-479.46K
Debt Repayment	-5.03K	2.81M	2.01M	2.63M	817.86K
Common Stock Repurchased	n/a	n/a	-46.04K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	14.92M	n/a	n/a	-2.07M	n/a
Financial Cash Flow	14.91M	2.81M	1.96M	1.03M	837.71K
Net Cash Flow	3.75M	-199.61K	-996.58K	1.1M	92.08K
Free Cash Flow	-10.26M	-2.58M	-2.66M	49.72K	-488.72K