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ZenaTech Inc
ZENA3.785USD
+0.085+2.30%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
143.99MMarket Cap
LossP/E TTM
ZenaTech Inc
3.785
+0.085+2.30%
You can access the annual and quarterly cash flow statements of ZenaTech Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q1
FY2022Q4
FY2022Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-125.52%-6.76M
-476.32%-4.30M
-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
-1172.42%-8.76M
-1620.19%-4.41M
-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
338.67%304.07K
167.60%180.76K
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
14548.16%4.88M
22373.99%1.65M
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
-27.78%-3.72M
-148.38%-1.79M
-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
-48.58%337.11K
-32.63%-862.94K
-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
-25699.86%-296.19K
-162.93%-50.55K
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
-8.70%-3.87M
-69.22%-786.69K
-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
6982.68%116.32K
-117.93%-56.61K
-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
-125.52%-6.76M
-476.32%-4.30M
-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
5185.04%2.09M
579.83%1.10M
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
5185.04%2.09M
579.83%1.10M
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
3468.63%1.41M
154697.99%696.59K
--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
--678.93K
151.44%407.06K
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
---1.31M
---1.40M
---744.40K
--20.88K
----
----
----
----
----
----
--2.17K
--0.00
Net cash flow from investment products
---7.68M
--16.57K
---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
-27870.31%-11.09M
-1288.29%-2.49M
-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
391.82%17.11M
1760.02%13.18M
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
16123.73%16.50M
5562.25%12.12M
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
--602.71K
--1.06M
--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
391.82%17.11M
1760.02%13.18M
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
23905.53%7.34M
1266.08%2.02M
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
-117.70%-17.75K
4733.49%5.44M
-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
313.83%725.52K
-1044.80%-942.79K
-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
5494.83%7.32M
24319.57%7.46M
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
-191.39%-8.85M
-494.82%-5.40M
-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
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
