Zonetail Inc.
ZONE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.33% | 39.31% | -251.11% | 27.44% | 48.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -213.54% | -67.40% | 103.46% | -36.59% | -251.16% |
| Change in Net Operating Assets | 6.77% | -52.46% | 540.21% | -19.03% | 5,022.22% |
| Cash from Operations | -15.19% | 19.79% | 67.48% | 29.48% | 49.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 33.06% | -87.50% | 168.50% | 40.00% | -73.48% |
| Total Debt Repaid | -4,868.75% | -72.73% | -518.00% | 98.87% | -- |
| Issuance of Common Stock | 47.31% | 52.09% | -84.65% | -48.10% | -10.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.00% | -246.88% | 93.28% | -105.10% | 77.27% |
| Cash from Financing | 2.16% | -4.34% | -81.65% | -9.83% | -51.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.38% | 1,115.38% | -48.37% | -- | -73.42% |