Zonetail Inc. ZONE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.10K | -80.80K | -70.10K | -59.30K | -87.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.60K | -1.60K | -107.60K | 127.30K | -101.90K |
| Change in Net Operating Assets | 13.10K | 13.40K | 54.60K | -111.10K | 47.30K |
| Cash from Operations | -67.50K | -69.00K | -123.10K | -43.10K | -141.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 7.50K | 30.00K | 82.50K |
| Total Debt Repaid | -2.10K | -2.10K | -29.10K | -2.00K | -79.50K |
| Issuance of Common Stock | 48.80K | 48.80K | 376.00K | 30.50K | 175.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.60K | -2.60K | -1.30K | -1.30K | 5.00K |
| Cash from Financing | 31.00K | 31.70K | 253.30K | 41.50K | 132.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.50K | -37.30K | 130.20K | -1.50K | -9.60K |