ZenaTech, Inc.
ZENA
$4.59
$0.010.22%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -4.42M | -2.44M | -504.50K | -187.50K | |
| Total Depreciation and Amortization | 186.00K | 19.70K | 13.60K | 85.90K | |
| Total Amortization of Deferred Charges | 72.70K | 95.30K | 37.20K | -36.50K | |
| Total Other Non-Cash Items | 1.63M | 1.09M | 387.30K | 118.40K | |
| Change in Net Operating Assets | -1.75M | -2.75M | -2.13M | -525.70K | |
| Cash from Operations | -4.28M | -3.98M | -2.20M | -545.40K | |
| Capital Expenditure | -693.70K | -256.10K | -29.00K | -300.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -1.40M | 14.90K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -388.90K | -830.40K | -100.00 | -130.70K | |
| Cash from Investing | -2.48M | -1.07M | -29.10K | -131.10K | |
| Total Debt Issued | 17.15M | 10.23M | -13.60K | 173.00K | |
| Total Debt Repaid | -453.10K | -248.90K | -26.30K | -80.20K | |
| Issuance of Common Stock | 1.46M | -- | 3.52M | 615.60K | |
| Repurchase of Common Stock | -- | 0.00 | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 13.12M | 7.13M | 2.55M | 517.70K | |
| Foreign Exchange rate Adjustments | -938.90K | 517.30K | -248.80K | 72.90K | |
| Miscellaneous Cash Flow Adjustments | -700.00 | 0.00 | 0.00 | 107.40K | |
| Net Change in Cash | 5.42M | 2.59M | 73.50K | 21.60K | |