ZenaTech Inc. (ZENA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ZenaTech Inc.

    NASDAQ: ZENA · Real-Time Price · USD
    5.24
    -0.16 (-2.96%)
    At close: Oct 03, 2025, 3:59 PM
    5.44
    3.82%
    Pre-market: Oct 06, 2025, 08:19 AM EDT

    ZenaTech Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -4.48M -241.5K 10.54K -216.1K
    Depreciation & Amortization
    		 364.64K 263.06K 246.91K 157.97K
    Stock-Based Compensation
    		 1.34M n/a 266.4K n/a
    Other Working Capital
    		 -8.49M -2.35M -2.66M 6.73K
    Other Non-Cash Items
    		 1.32M 297.97K 317.78K 123.31K
    Deferred Income Tax
    		 n/a -4.17K -5.76K -5.76K
    Change in Working Capital
    		 -8.41M -2.3M -2.7M -9.7K
    Operating Cash Flow
    		 -9.87M -1.98M -1.86M 49.72K
    Capital Expenditures
    		 -398.48K -604.16K -800.67K n/a
    Cash Acquisitions
    		 20.88K n/a -558.41K 2.82K
    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
    		 -1.55M -921.68K -770.37K n/a
    Investing Cash Flow
    		 -1.93M -923.8K -1.34M 2.82K
    Debt Repayment
    		 -5.03K 2.81M 2.01M 2.63M
    Common Stock Repurchased
    		 n/a n/a -46.04K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.78M n/a n/a -2.07M
    Financial Cash Flow
    		 14.91M 2.81M 1.96M 1.03M
    Net Cash Flow
    		 3.75M -199.61K -996.58K 1.1M
    Free Cash Flow
    		 -10.26M -2.58M -2.66M 49.72K

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