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 | 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 | 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 |
| -4.23M | -541.66K | -194.11K | -149.6K | -143.01K | -381.2K | -131.12K | 70.93K | 123.07K | 85.69K | -3.14K | -62.2K | |
| 328.4K | 239.02K | 241.01K | 238.09K | 228.9K | 202.28K | 194.37K | 195.85K | 187.59K | 142.65K | 97.31K | 49.37K | |
| 1.1M | 326.07K | 178.18K | 32K | n/a | n/a | n/a | 103.47K | 210.01K | 210.01K | 210.01K | 106.54K | |
| -7.46M | -6.04M | -4.23M | -4.46M | -3.99M | -3.61M | -2.78M | -2.21M | -1.87M | 18.97K | 3.97K | 2.01K | |
| 1.3M | 832.05K | 555.48K | 631.48K | 430.82K | 335.04K | 140.28K | -110.7K | 44.81K | 70.24K | 299.24K | 212.41K | |
| n/a | -1.01K | -1.01K | -1.01K | -2.06K | -1.05K | -1.05K | -1.05K | n/a | n/a | n/a | n/a | |
| -7.38M | -6.02M | -4.17M | -4.48M | -4.19M | -3.86M | -2.89M | -2.1M | -1.96M | -10.09K | -682.64K | -346.31K | |
| -8.88M | -5.17M | -3.39M | -3.73M | -3.68M | -3.71M | -2.68M | -1.84M | -1.39M | 498.5K | -79.22K | -40.19K | |
| -618.04K | -395.11K | -365.86K | -365.54K | -339.73K | -202.58K | -204.71K | -207.72K | -6.62K | -8.23K | -6.1K | -3.09K | |
| 20.88K | n/a | n/a | n/a | n/a | n/a | n/a | -216.9K | -440.22K | -440.22K | -440.22K | -223.33K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.27M | 1.57M | 1.49M | 1.51M | 1.49M | 1.22M | -413.69K | -421.9K | -549.71K | -1.95M | -239.77K | -121.64K | |
| -1.87M | 1.3M | 1.25M | 1.27M | 1.28M | 1.02M | -618.4K | -846.51K | -996.56K | -2.4M | -686.1K | -348.06K | |
| 494.9K | 1.01M | 949.71K | 961.44K | 793.37K | 458.24K | 444.21K | 491.13K | -90.97K | -42.81K | n/a | n/a | |
| -1 | n/a | n/a | n/a | n/a | -10.23K | -10.23K | -22.73K | -35.61K | -25.37K | -25.37K | -12.87K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.32M | 3.12M | 1.04M | 1.53M | 1.53M | 2.28M | 2.71M | 1.6M | 1.55M | 805.97K | -97.33K | -49.38K | |
| 13.82M | 4.13M | 1.99M | 2.49M | 2.33M | 2.72M | 3.15M | 2.07M | 1.42M | 737.79K | -122.7K | -62.25K | |
| 3.76M | 130.62K | 47.81K | 88.78K | -180.58K | -30.85K | -20.24K | 25.58K | 148.3K | 2.24K | n/a | n/a | |
| -9.5M | -5.56M | -3.76M | -4.09M | -4.02M | -3.91M | -2.89M | -2.05M | -1.4M | 490.27K | -85.32K | -43.28K |