ZenaTech Inc. (ZENA)
NASDAQ: ZENA
· Real-Time Price · USD
4.59
-0.35 (-7.09%)
At close: Aug 19, 2025, 3:59 PM
4.61
0.44%
Pre-market: Aug 20, 2025, 07:28 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 | -14.66M | -8.76M | -4.23M | -541.66K | -194.11K | -149.6K | -143.01K | -381.2K | -131.12K | 70.93K | 123.07K | 85.69K | -3.14K | -62.2K |
Depreciation & Amortization | 583.4K | 383.71K | 328.4K | 239.02K | 241.01K | 238.09K | 228.9K | 202.28K | 194.37K | 195.85K | 187.59K | 142.65K | 97.31K | 49.37K |
Stock-Based Compensation | 1.35M | 1.46M | 1.1M | 326.07K | 178.18K | 32K | n/a | n/a | n/a | 103.47K | 210.01K | 210.01K | 210.01K | 106.54K |
Other Working Capital | -7.56M | -6.8M | -7.46M | -6.04M | -4.23M | -4.46M | -3.99M | -3.61M | -2.78M | -2.21M | -1.87M | 18.97K | 3.97K | 2.01K |
Other Non-Cash Items | 4.05M | 2.02M | 522.32K | 50.83K | 555.48K | 631.48K | 430.82K | 335.04K | 140.28K | -110.7K | 44.81K | 70.24K | 299.24K | 212.41K |
Deferred Income Tax | n/a | n/a | n/a | -1.01K | -1.01K | -1.01K | -2.06K | -1.05K | -1.05K | -1.05K | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.75M | -9.14M | -7.38M | -6.02M | -4.17M | -4.48M | -4.19M | -3.86M | -2.89M | -2.1M | -1.96M | -10.09K | -682.64K | -346.31K |
Operating Cash Flow | -19.42M | -14.04M | -9.66M | -5.95M | -3.39M | -3.73M | -3.68M | -3.71M | -2.68M | -1.84M | -1.39M | 498.5K | -79.22K | -40.19K |
Capital Expenditures | -2.66M | -1.14M | -618.04K | -395.11K | -365.86K | -365.54K | -339.73K | -202.58K | -204.71K | -207.72K | -6.62K | -8.23K | -6.1K | -3.09K |
Cash Acquisitions | -2.66M | -723.52K | 20.88K | n/a | n/a | n/a | n/a | n/a | n/a | -216.9K | -440.22K | -440.22K | -440.22K | -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 | -1.98M | -1.58M | -1.28M | 1.55M | 1.49M | 1.51M | 1.49M | 1.22M | -413.69K | -421.9K | -549.71K | -1.95M | -239.77K | -121.64K |
Investing Cash Flow | -6.49M | -3.19M | -1.88M | 1.29M | 1.25M | 1.27M | 1.28M | 1.02M | -618.4K | -846.51K | -996.56K | -2.4M | -686.1K | -348.06K |
Debt Repayment | 20.95M | 4.2M | 494.9K | 1.01M | 949.71K | 961.44K | 793.37K | 458.24K | 444.21K | 491.13K | -90.97K | -42.81K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.23K | -10.23K | -22.73K | -35.61K | -25.37K | -25.37K | -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 | 16.13M | 15.25M | 14.23M | 4.03M | 1.04M | 1.53M | 1.53M | 2.28M | 2.71M | 1.6M | 1.55M | 805.97K | -97.33K | -49.38K |
Financial Cash Flow | 37.08M | 19.44M | 14.72M | 5.03M | 1.99M | 2.49M | 2.33M | 2.72M | 3.15M | 2.07M | 1.42M | 737.79K | -122.7K | -62.25K |
Net Cash Flow | 10.25M | 2.67M | 3.78M | 156.49K | 47.81K | 88.78K | -180.58K | -30.85K | -20.24K | 25.58K | 148.3K | 2.24K | n/a | n/a |
Free Cash Flow | -21.3M | -14.4M | -9.5M | -5.56M | -3.76M | -4.09M | -4.02M | -3.91M | -2.89M | -2.05M | -1.4M | 490.27K | -85.32K | -43.28K |