ZenaTech, Inc.
ZENA
$3.37
$0.113.51%
NASDAQ
| 09/30/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -101.38% | -383.75% | -169.07% | ||
| Total Depreciation and Amortization | 49.73% | -61.22% | -40.86% | ||
| Total Amortization of Deferred Charges | 51.17% | -- | -- | ||
| Total Other Non-Cash Items | 232.16% | 163.82% | 248.06% | ||
| Change in Net Operating Assets | -116.17% | -28.80% | -305.59% | ||
| Cash from Operations | -60.68% | -83.29% | -298.57% | ||
| Capital Expenditure | -107.09% | -783.10% | -9,566.67% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 4.34% | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -2,087.99% | -830,300.00% | 99.92% | ||
| Cash from Investing | -355.03% | -3,582.13% | 77.80% | ||
| Total Debt Issued | 35.54% | 75,286.76% | -107.86% | ||
| Total Debt Repaid | 75.35% | -314.14% | 25.06% | ||
| Issuance of Common Stock | -42.09% | -- | 471.44% | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 32.67% | 182.24% | 387.77% | ||
| Foreign Exchange rate Adjustments | 178.65% | 307.92% | -441.29% | ||
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -100.00% | ||
| Net Change in Cash | -100.32% | 3,421.50% | 240.28% | ||