Zonetail Inc.
ZONE.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.25M | -1.44M | -1.59M | -1.66M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.60K | 61.80K | 73.80K | 122.90K | 122.80K |
| Change in Net Operating Assets | 126.90K | 199.30K | 407.30K | 292.90K | 284.40K |
| Cash from Operations | -892.40K | -989.70K | -960.80K | -1.17M | -1.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 253.80K | 233.80K | -- | -- | 0.00 |
| Total Debt Repaid | -100.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 773.80K | 641.80K | 641.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -14.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.30K | -31.70K | -22.90K | -22.90K | -4.00K |
| Cash from Financing | 877.10K | 721.80K | 456.00K | 456.00K | -14.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.30K | -267.90K | -504.80K | -716.60K | -1.26M |
