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ZenaTech Inc
ZENA5.330USD
-0.060-1.11%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
168.40MMarket Cap
LossP/E TTM
ZenaTech Inc
5.330
-0.060-1.11%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-694.06%-5.93M
-805.84%-4.92M
-199.97%-5.58M
-679.56%-3.00M
---746.31K
-10.20%-542.77K
27.32%-1.86M
-35.16%517.40K
---492.55K
---2.56M
--797.92K
Net income from continuing operations
-2270.08%-6.08M
-3746.70%-4.65M
-1339.71%-3.42M
-222.56%-688.06K
---256.54K
-5.76%-120.92K
444.48%275.57K
-278.97%-213.31K
---114.34K
--50.61K
--119.19K
Operating gains losses
268.70%249.05K
82.77%122.14K
9.07%78.06K
-4.15%69.32K
--67.55K
15.95%66.82K
17.61%71.57K
15.50%72.32K
--57.63K
--60.85K
--62.62K
Deferred tax
----
----
100.00%0.00
----
----
100.00%0.00
29.58%-1.01K
26.98%-1.06K
---1.05K
---1.44K
---1.45K
Other non-cash items
30864.66%2.27M
18636.07%1.36M
461.02%85.83K
-548.54%-33.78K
--7.32K
---7.32K
-1160.91%-23.77K
-103.24%-5.21K
--0.00
--2.24K
--160.51K
Change in working capital
-242.21%-2.46M
-221.06%-2.50M
-68.91%-3.84M
-608.32%-2.91M
---719.36K
-58.28%-778.23K
16.54%-2.28M
32.24%572.12K
---491.69K
---2.73M
--432.65K
-Change in receivables
-82.74%-1.19M
-500.07%-160.40K
346.19%35.24K
-7.01%655.66K
---650.63K
-64.98%40.09K
81.65%-14.31K
-22.37%705.06K
--114.50K
---78.03K
--908.18K
-Change in payables and accrued expense
-186.70%-69.65K
66.78%269.58K
-262.42%-75.52K
-96.74%1.16K
--80.33K
218528.38%161.64K
-27.44%46.50K
147.54%35.53K
---74.00
--64.09K
---74.73K
-Change in other current assets
-133.16%-1.08M
-182.21%-2.23M
-60.71%-3.67M
-64512.76%-3.56M
---464.88K
-211.00%-788.66K
10.62%-2.29M
-73.30%5.53K
---253.59K
---2.56M
--20.72K
-Change in other current liabilities
-124.70%-78.00K
-121.33%-423.42K
-485.76%-130.60K
99.03%-1.69K
--315.81K
45.73%-191.30K
85.68%-22.30K
58.72%-174.00K
---352.53K
---155.66K
---421.52K
Cash from non-recurring investing activities
Cash from operating activities
-694.06%-5.93M
-805.84%-4.92M
-199.97%-5.58M
-679.56%-3.00M
---746.31K
-10.20%-542.77K
27.32%-1.86M
-35.16%517.40K
---492.55K
---2.56M
--797.92K
Investing cash flow
Net cash from continuing investing activities
836.66%1.52M
227.86%754.04K
650.34%1.02M
-65.24%39.55K
--162.34K
12.64%229.99K
-11.86%135.54K
-65.45%113.81K
--204.19K
--153.78K
--329.41K
Capital expenditures
836.66%1.52M
227.86%754.04K
650.34%1.02M
-65.24%39.55K
--162.34K
12.64%229.99K
-11.86%135.54K
-65.45%113.81K
--204.19K
--153.78K
--329.41K
Net cash flow from disposal of fixed assets
213180.67%959.76K
--505.28K
16808.96%358.47K
--39.55K
--450.00
----
--2.12K
-100.00%0.00
----
----
--2.94K
Net cash flow from intangible asset transactions
246.43%560.85K
8.16%248.76K
393.59%658.57K
-100.00%0.00
--161.89K
12.64%229.99K
-13.24%133.42K
-65.14%113.81K
--204.19K
--153.78K
--326.47K
Net cash flow from business transactions
---1.93M
---744.40K
--20.88K
----
----
----
----
----
----
--2.17K
--0.00
Net cash flow from investment products
--22.83K
---22.83K
---522.18K
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
-100.00%0.00
-98.98%18.35K
100.00%-79.00
---17.00K
267.70%22.70K
-11.95%1.81M
-4.88%-2.14M
--6.17K
--2.05M
---2.04M
Cash from non-current investing activities
Net cash flow from investing activities
-1812.78%-3.43M
-633.87%-1.52M
-189.75%-1.50M
98.24%-39.63K
---179.34K
-4.69%-207.29K
-12.06%1.67M
4.90%-2.25M
---198.01K
--1.90M
---2.37M
Financing cash flow
Cash flow from continuous financing activities
2462.73%18.15M
629.00%5.47M
3376.55%9.98M
115.65%3.48M
--708.40K
28.87%750.17K
-69.02%286.97K
35.70%1.61M
--582.10K
--926.34K
--1.19M
Net cash flow from debt Issuance/repayment
7625.88%16.70M
493.32%4.45M
3508.17%10.35M
-117.40%-102.99K
---221.84K
28.87%750.17K
-69.48%286.97K
-32.51%592.03K
--582.10K
--940.19K
--877.19K
Net cash flow from common stock issuance/repurchase
----
----
---1.00
--3.52M
--615.60K
----
----
----
----
----
----
Proceeds from issuance of warrants
--1.46M
--1.02M
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
---377.71K
-93.82%63.07K
--314.64K
----
----
227.91%1.02M
----
---13.85K
--311.29K
Net cash from non-recurrent financing activities
Net cash from financing activities
2462.73%18.15M
629.00%5.47M
3376.55%9.98M
115.65%3.48M
--708.40K
28.87%750.17K
-69.02%286.97K
35.70%1.61M
--582.10K
--926.34K
--1.19M
Net cash flow
Beginning cash balance
1782.19%2.79M
316967.15%3.75M
2593.37%130.84K
93.12%30.57K
--148.03K
-99.41%1.18K
56.81%4.86K
-28.84%15.83K
--200.79K
--3.10K
--22.24K
Current period cash flow changes
6484.03%7.50M
-758.41%-966.85K
98718.15%3.62M
1014.00%100.28K
---117.46K
219.66%146.85K
-101.86%-3.67K
42.70%-10.97K
---122.72K
--197.69K
---19.15K
Effect of exchange rate changes
-1401.74%-1.30M
-98.37%2.39K
806.52%724.15K
-407.80%-339.31K
--99.79K
1129.71%146.74K
-44.64%-102.50K
-69.54%110.24K
---14.25K
---70.86K
--361.90K
Ending cash balance
33545.28%10.29M
1782.86%2.79M
316967.15%3.75M
2593.37%130.84K
--30.57K
89.60%148.03K
-99.41%1.18K
56.81%4.86K
--78.07K
--200.79K
--3.10K
Free cash flow
-719.54%-7.45M
-633.82%-5.67M
-230.57%-6.59M
-852.79%-3.04M
---908.65K
-10.91%-772.77K
26.44%-1.99M
-13.86%403.59K
---696.74K
---2.71M
--468.51K
Currency unit
USD
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