ZENATECH INC (ZENA) Stock Cash Flow
NASDAQ:ZENA - Nasdaq - CA98936T2083 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | N/A | -241.50K | 14.28K | -216.10K | |||
| Depreciation Amortization | N/A | 263.06K | 246.91K | 157.97K | |||
| Income Taxes - Deferred | N/A | -4.17K | -5.76K | -5.76K | |||
| Change In Working Capital | N/A | -2.33M | -2.70M | -8.15K | |||
| Other non cash items | N/A | 335.06K | 580.45K | 121.76K | |||
| OPERATING CASH FLOW | N/A | -1.98M | -1.86M | 49.72K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -604.16K | -800.67K | 0.00 | |||
| Other Investing Activity | N/A | -319.65K | -536.62K | 2.82K | |||
| INVESTING CASH FLOW | N/A | -923.81K | -1.34M | 2.82K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 2.81M | 2.01M | 2.63M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 472.96K | |||
| Other Financing Activity | N/A | 0.00 | -46.04K | -2.07M | |||
| FINANCING CASH FLOW | N/A | 2.81M | 1.96M | 1.03M | |||
| Exchange Rate Effect | N/A | -110.00K | 242.34K | 22.81K | |||
| CHANGE IN CASH | N/A | -199.62K | -996.58K | 1.10M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | N/A | -1.98M | -1.86M | 49.72K | |||
| Capital Expenditure | N/A | -604.16K | -800.67K | 0.00 | |||
| FREE CASH FLOW | N/A | -2.58M | -2.66M | 49.72K | |||
All data in CAD