ZenaTech, Inc.
ZENA
$4.59
$0.010.22%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | -3.22M | -579.10K | -233.60K | |
| Total Depreciation and Amortization | -- | 131.70K | 164.60K | 204.90K | |
| Total Amortization of Deferred Charges | -- | 133.10K | 37.80K | 600.00 | |
| Total Other Non-Cash Items | -- | 1.81M | 771.50K | 448.50K | |
| Change in Net Operating Assets | -- | -5.98M | -3.33M | -1.61M | |
| Cash from Operations | -- | -7.13M | -2.94M | -1.19M | |
| Capital Expenditure | -- | -285.40K | -30.90K | -1.90K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | 14.90K | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -1.12M | -630.20K | -710.50K | |
| Cash from Investing | -- | -1.39M | -661.10K | -712.40K | |
| Total Debt Issued | -- | 11.19M | 1.30M | 1.94M | |
| Total Debt Repaid | -- | -407.80K | -206.20K | -219.00K | |
| Issuance of Common Stock | -- | 4.13M | 4.13M | 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 | -- | 10.75M | 3.83M | 1.73M | |
| Foreign Exchange rate Adjustments | -- | 450.20K | -142.40K | 188.60K | |
| Miscellaneous Cash Flow Adjustments | -- | -1.60K | -1.60K | -1.60K | |
| Net Change in Cash | -- | 2.68M | 92.30K | 10.60K | |