Zonetail Inc. ZONE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.10% | -1.61% | 66.75% | 65.24% | 35.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.43% | -111.49% | -909.02% | 879.23% | -213.54% |
| Change in Net Operating Assets | -71.46% | 246.24% | -56.04% | -329.07% | 6.77% |
| Cash from Operations | 51.13% | 6.80% | -67.71% | 60.49% | -15.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -86.03% | 7.14% | 33.06% |
| Total Debt Repaid | 97.36% | -10.53% | 30.38% | -17.65% | -4,868.75% |
| Issuance of Common Stock | -72.11% | -63.74% | 806.02% | -81.52% | 47.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -152.00% | 76.58% | 27.78% | -30.00% | 350.00% |
| Cash from Financing | -75.96% | -63.61% | 586.45% | -70.25% | 2.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.63% | -386.36% | 456.71% | -104.93% | -252.38% |