Zonetail Inc.
ZONE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -549.30K | -597.00K | -649.20K | -298.90K | -363.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.80K | 8.60K | 39.20K | -358.60K | -351.10K |
| Change in Net Operating Assets | 210.70K | 207.70K | 210.90K | 106.10K | 117.50K |
| Cash from Operations | -399.30K | -380.60K | -399.10K | -551.40K | -597.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 169.20K | 148.70K | 183.70K | 150.00K | 142.00K |
| Total Debt Repaid | -124.90K | -47.00K | -46.20K | 5.60K | -142.70K |
| Issuance of Common Stock | 516.10K | 459.90K | 413.80K | 642.70K | 795.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.90K | -15.90K | -8.00K | -33.00K | -12.40K |
| Cash from Financing | 396.90K | 394.10K | 398.10K | 562.30K | 577.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.50K | 13.40K | -1.10K | 10.80K | -19.60K |