Zonetail Inc.
ZONE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.60K | -135.00K | -132.80K | 139.50K | -235.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.00K | 12.10K | 100.00 | -384.50K | 20.50K |
| Change in Net Operating Assets | 48.50K | -300.00 | 39.10K | 19.40K | 59.90K |
| Cash from Operations | -109.10K | -123.10K | -93.50K | -225.70K | -154.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 28.00K | 62.00K | 40.00K | 20.00K | 20.00K |
| Total Debt Repaid | -1.70K | -1.60K | -1.10K | -40.00K | -150.00K |
| Issuance of Common Stock | 165.00K | 118.80K | 88.50K | 270.40K | 317.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -2.00K | -3.20K | 23.20K | 19.60K |
| Cash from Financing | 139.50K | 129.50K | 92.20K | 201.10K | 154.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.40K | 6.30K | -1.30K | -24.60K | 0.00 |
