ZenaTech Inc. (ZENA)
NASDAQ: ZENA
· Real-Time Price · USD
4.59
-0.35 (-7.09%)
At close: Aug 19, 2025, 3:59 PM
4.64
1.04%
Pre-market: Aug 20, 2025, 08:23 AM EDT
ZenaTech Cash Flow Statement
Financials in CAD. Fiscal
year is
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| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -6.08M | -4.65M | -3.42M | -508.8K | -187.5K | -120.92K | 275.57K | -161.25K | -142.99K | -114.34K | 37.38K | 88.83K | 59.06K | -62.2K |
Depreciation & Amortization | 249.05K | 122.14K | 160.95K | 51.26K | 49.37K | 66.82K | 71.57K | 53.24K | 46.45K | 57.63K | 44.94K | 45.34K | 47.95K | 49.37K |
Stock-Based Compensation | 35K | 395K | 773.99K | 147.9K | 146.18K | 32K | n/a | n/a | n/a | n/a | n/a | n/a | 103.47K | 106.54K |
Other Working Capital | -1.09M | -154.34K | -3.67M | -2.63M | -339.77K | -807.83K | -2.26M | -822.55K | -564.22K | -339.21K | -1.89M | 15K | 1.96K | 2.01K |
Other Non-Cash Items | 2.29M | 1.76M | 541.85K | -538.88K | 261.8K | 257.56K | 70.35K | -34.22K | 337.8K | 56.9K | -25.43K | -228.99K | 86.82K | 212.41K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -1.01K | n/a | n/a | -1.05K | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.42M | -2.54M | -3.64M | -2.15M | -815.3K | -778.23K | -2.28M | -303.45K | -1.12M | -491.69K | -1.95M | 672.55K | -336.33K | -346.31K |
Operating Cash Flow | -5.93M | -4.92M | -5.58M | -3M | -545.46K | -542.77K | -1.86M | -445.69K | -880.57K | -492.55K | -1.89M | 577.72K | -39.03K | -40.19K |
Capital Expenditures | -1.52M | -754.04K | -358.47K | -29.25K | -328.9 | -229.99K | -135.54K | n/a | n/a | -204.19K | 1.6K | -2.13K | -3.01K | -3.09K |
Cash Acquisitions | -1.93M | -744.4K | 20.88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216.9K | -223.33K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -538.02K | -271.59K | -1.16M | -10.38K | -130.75K | 22.7K | 1.67M | -79.43K | -109.93K | 6.17K | 1.4M | -1.71M | -118.14K | -121.64K |
Investing Cash Flow | -3.43M | -1.52M | -1.5M | -39.63K | -131.08K | -207.29K | 1.67M | -79.43K | -109.93K | -198.01K | 1.4M | -1.71M | -338.04K | -348.06K |
Debt Repayment | 16.7M | 4.45M | -223.81K | 27.18K | -58.64K | 750.17K | 286.97K | -28.79K | -46.91K | 582.1K | -48.16K | -42.81K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.23K | n/a | -12.5K | -12.87K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.46M | 1.02M | 10.2M | 3.45M | 576.39K | n/a | n/a | 464.66K | 1.07M | n/a | 742.57K | 903.3K | -47.95K | -49.38K |
Financial Cash Flow | 18.15M | 5.47M | 9.98M | 3.48M | 517.75K | 750.17K | 286.97K | 435.88K | 1.02M | 582.1K | 684.17K | 860.49K | -60.46K | -62.25K |
Net Cash Flow | 7.5M | -966.85K | 3.62M | 100.31K | -86.79K | 146.64K | -3.67K | -8.37K | -45.82K | -122.72K | 146.06K | 2.24K | n/a | n/a |
Free Cash Flow | -7.45M | -5.67M | -5.94M | -2.25M | -545.79K | -772.77K | -1.99M | -445.69K | -880.57K | -696.74K | -1.89M | 575.59K | -42.04K | -43.28K |