Zonetail Inc.
ZONE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -298.90K | -363.40K | -491.00K | -600.20K | -1.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -359.30K | -351.80K | -342.40K | -335.30K | 60.60K |
| Change in Net Operating Assets | 106.70K | 118.10K | 117.50K | 186.00K | 126.90K |
| Cash from Operations | -551.40K | -597.00K | -716.00K | -749.60K | -892.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 150.00K | 142.00K | 313.80K | 273.80K | 253.80K |
| Total Debt Repaid | -44.40K | -192.70K | -191.10K | -190.00K | -150.00K |
| Issuance of Common Stock | 642.70K | 795.60K | 808.80K | 720.30K | 1.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.00K | 37.60K | 30.80K | 34.00K | -11.30K |
| Cash from Financing | 562.30K | 577.50K | 713.80K | 621.60K | 877.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80K | -19.60K | -2.20K | -128.00K | -15.30K |
