ZenaTech, Inc.
ZENA
$4.59
$0.010.22%
NASDAQ
06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
---|---|---|---|---|---|
Net Income | -- | -1,671.41% | -66.79% | -141.32% | |
Total Depreciation and Amortization | -- | -32.43% | -12.03% | 13.08% | |
Total Amortization of Deferred Charges | -- | -- | -- | -- | |
Total Other Non-Cash Items | -- | 729.60% | 269.14% | 57.20% | |
Change in Net Operating Assets | -- | -250.67% | 7.88% | 43.98% | |
Cash from Operations | -- | -383.49% | 17.68% | 52.49% | |
Capital Expenditure | -- | -17,737.50% | -2,031.25% | -171.43% | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -63.78% | -159.27% | -6.27% | |
Cash from Investing | -- | -103.06% | -162.08% | -6.46% | |
Total Debt Issued | -- | 273.43% | -64.66% | -46.56% | |
Total Debt Repaid | -- | -124.81% | -3.46% | 0.14% | |
Issuance of Common Stock | -- | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | -- | 414.38% | 49.70% | -43.05% | |
Foreign Exchange rate Adjustments | -- | 658.56% | -147.65% | 36.96% | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -- | 1,914.27% | 22,975.00% | 273.77% | |