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ZenaTech Inc

ZENA

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1.520USD

-0.600-28.30%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

117.64MMarket Cap

LossP/E TTM



ZenaTech Inc

1.520

-0.600-28.30%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

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

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-98.37%-11.06M

-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

-375.20%-16.23M

-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

1196.00%1.01M

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

-8377.09%-7.10M

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

-15.92%-4.46M

-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

-307.68%-73.19K

-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 inventory

---2.08M

----

-Change in payables and accrued expense

-2131.13%-1.68M

-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

82.13%-656.36K

-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

127.30%35.65K

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

-98.37%-11.06M

-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

259.71%3.66M

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

260.04%3.66M

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

821.78%3.30M

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

-46.24%354.06K

--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

-10903.14%-2.26M

---1.31M

---1.40M

---744.40K

--20.88K

----

--2.17K

--0.00

Net cash flow from investment products

-2.37%-534.55K

---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

-329.93%-6.45M

-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

45.50%14.52M

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

40.19%14.52M

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

--0.00

--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

45.50%14.52M

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

5630.98%7.50M

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

-186.34%-3.13M

-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

-118.09%-131.02K

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

16.42%4.37M

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

-123.30%-14.73M

-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

USD

Audit opinions

FAQs

What is the cash flow statement?

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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.

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