Zonetail Inc.
ZONE.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.16% | -21.59% | -8.16% | 72.32% | 70.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.68% | 102.89% | 111.69% | -691.75% | -668.12% |
| Change in Net Operating Assets | 79.32% | 187.28% | 13.39% | -16.39% | -41.04% |
| Cash from Operations | 33.12% | 46.84% | 46.76% | 38.21% | 39.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 19.15% | -52.61% | -32.91% | -40.90% | -39.26% |
| Total Debt Repaid | 12.47% | 66.69% | 67.00% | 103.73% | -- |
| Issuance of Common Stock | -35.13% | -43.14% | -42.55% | -41.13% | 2.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.23% | 17.19% | 50.00% | -192.04% | 60.88% |
| Cash from Financing | -31.27% | -44.79% | -35.96% | -35.89% | -19.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.24% | 709.09% | 99.14% | 170.59% | 92.68% |