ZenaTech Inc. (ZENA)

2.57

-0.23 (-8.21%)

At close: Mar 31, 2025, 3:33 PM

2.59

0.73%

After-hours: Mar 31, 2025, 07:00 PM EDT

ZenaTech Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-241.5K	10.54K	-216.1K	-211.93K
Depreciation & Amortization	263.06K	246.91K	157.97K	32.16K
Stock-Based Compensation	n/a	266.4K	n/a	182.4K
Other Working Capital	-2.35M	-2.66M	6.73K	-167.34K
Other Non-Cash Items	297.97K	317.78K	123.31K	77.57K
Deferred Income Tax	-4.17K	-5.76K	-5.76K	-5.77K
Change in Working Capital	-2.3M	-2.7M	-9.7K	-313.15K
Operating Cash Flow	-1.98M	-1.86M	49.72K	-238.72K
Capital Expenditures	-604.16K	-800.67K	n/a	-250K
Acquisitions	n/a	-558.41K	2.82K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-921.68K	-770.37K	n/a	-229.46K
Investing Cash Flow	-923.8K	-1.34M	2.82K	-479.46K
Debt Repayment	2.81M	2.01M	2.63M	817.86K
Common Stock Repurchased	n/a	-46.04K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-2.07M	n/a
Financial Cash Flow	2.81M	1.96M	1.03M	837.71K
Net Cash Flow	-199.61K	-996.58K	1.1M	92.08K
Free Cash Flow	-2.58M	-2.66M	49.72K	-488.72K