Zonetail Inc. ZONE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | -15.26% | -18.21% | 32.07% | -8.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 98.51% | -184.52% | 224.93% | -788.51% |
| Change in Net Operating Assets | -2.24% | -75.46% | 149.14% | -334.88% | 608.60% |
| Cash from Operations | 2.17% | 43.95% | -185.61% | 69.61% | -89.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -75.00% | -63.64% | 1,550.00% |
| Total Debt Repaid | 0.00% | 92.78% | -1,355.00% | 97.48% | -4,084.21% |
| Issuance of Common Stock | 0.00% | -87.02% | 1,132.79% | -82.57% | 30.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -100.00% | 0.00% | -126.00% | 145.05% |
| Cash from Financing | -2.21% | -87.49% | 510.36% | -68.63% | 50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14% | -128.65% | 8,780.00% | 84.38% | -172.73% |