Zonetail Inc.
ZONE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.24% | 35.33% | 39.31% | -251.11% | 27.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 879.23% | -213.54% | -67.40% | 103.46% | -36.59% |
| Change in Net Operating Assets | -329.07% | 6.77% | -52.46% | 540.21% | -19.03% |
| Cash from Operations | 60.49% | -15.19% | 19.79% | 67.48% | 29.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 7.14% | 33.06% | -87.50% | 168.50% | 40.00% |
| Total Debt Repaid | -17.65% | -4,868.75% | -72.73% | -518.00% | 98.87% |
| Issuance of Common Stock | -81.52% | 47.31% | 52.09% | -84.65% | -48.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00% | 350.00% | -246.88% | 93.28% | -105.10% |
| Cash from Financing | -70.25% | 2.16% | -4.34% | -81.65% | -9.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.93% | -252.38% | 1,115.38% | -48.37% | -- |