ZONETAIL INC (ZONE.CA) Stock Cash Flow
TSX-V:ZONE - TSX Venture Exchange - CA98979N1006 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -406.66K | -805.65K | -2.06M | -1.93M | -1.22M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 6.93K | 45.30K | |||
| Change In Working Capital | 144.98K | 251.11K | 374.34K | -202.59K | 100.58K | |||
| Other non cash items | -488.64K | -457.09K | 158.02K | 147.14K | 32.61K | |||
| OPERATING CASH FLOW | -750.33K | -1.01M | -1.53M | -1.98M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 105.66K | 133.80K | 0.00 | 20.00K | -25.57K | |||
| Stock Issued/Repurchased | 642.72K | 720.26K | 641.79K | 2.90M | 1.29M | |||
| Other Financing Activity | 16.97K | -15.97K | -22.81K | -3.18K | -84.27K | |||
| FINANCING CASH FLOW | 765.35K | 838.09K | 618.98K | 2.92M | 1.18M | |||
| CHANGE IN CASH | 15.03K | -173.54K | -911.32K | 938.71K | 137.77K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -750.33K | -1.01M | -1.53M | -1.98M | -1.04M | |||
| FREE CASH FLOW | -750.33K | -1.01M | -1.53M | -1.98M | -1.04M | |||
All data in CAD