Zonetail Inc. ZONE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -289.30K | -297.50K | -297.30K | -438.00K | -549.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.50K | -83.80K | -67.40K | 53.50K | -60.80K |
| Change in Net Operating Assets | -30.00K | 4.20K | -18.50K | 51.10K | 210.70K |
| Cash from Operations | -302.70K | -377.00K | -383.00K | -333.30K | -399.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 37.50K | 120.00K | 125.00K | 171.20K | 169.20K |
| Total Debt Repaid | -35.30K | -112.70K | -112.50K | -125.20K | -124.90K |
| Issuance of Common Stock | 504.10K | 630.30K | 716.10K | 381.60K | 516.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.80K | -200.00 | -8.70K | -9.20K | -8.90K |
| Cash from Financing | 357.50K | 458.80K | 515.30K | 298.90K | 396.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.90K | 81.80K | 132.30K | -34.40K | -2.50K |