ZenaTech, Inc.
ZENA
$4.59
$0.010.22%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -2,259.68% | -1,304.59% | -217.30% | -32.98% | |
| Total Depreciation and Amortization | 116.53% | -62.55% | -74.77% | 87.55% | |
| Total Amortization of Deferred Charges | 299.18% | -- | -- | -- | |
| Total Other Non-Cash Items | 1,278.46% | 2,031.76% | 502.33% | 93.15% | |
| Change in Net Operating Assets | -232.79% | -2,722.40% | -419.42% | 37.00% | |
| Cash from Operations | -685.33% | -2,007.32% | -387.17% | 37.19% | |
| Capital Expenditure | -231,133.33% | -15,906.25% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -197.55% | -140.28% | 99.88% | -20.57% | |
| Cash from Investing | -1,791.23% | -208.70% | 63.81% | -20.94% | |
| Total Debt Issued | 9,812.54% | 2,959.66% | -102.15% | -87.78% | |
| Total Debt Repaid | -464.96% | -426.22% | 32.74% | -29.15% | |
| Issuance of Common Stock | 136.96% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 2,434.54% | 3,279.33% | 477.68% | -48.61% | |
| Foreign Exchange rate Adjustments | -1,387.93% | 786.99% | -402.68% | 194.68% | |
| Miscellaneous Cash Flow Adjustments | -100.65% | -- | -- | -- | |
| Net Change in Cash | 24,988.89% | 95,962.96% | 996.34% | 146.65% | |