Zonetail Inc. ZONE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.77% | 49.98% | 54.21% | -46.54% | -51.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.97% | -1,075.58% | -271.94% | 114.92% | 82.68% |
| Change in Net Operating Assets | -113.95% | -97.88% | -108.77% | -51.84% | 79.32% |
| Cash from Operations | 23.52% | 0.71% | 4.03% | 39.55% | 33.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -77.84% | -19.30% | -31.95% | 14.13% | 19.15% |
| Total Debt Repaid | 71.74% | -139.79% | -143.51% | -2,335.71% | 12.47% |
| Issuance of Common Stock | -2.33% | 37.05% | 73.05% | -40.63% | -35.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.36% | 98.74% | -8.75% | 72.12% | 28.23% |
| Cash from Financing | -9.62% | 16.52% | 29.44% | -46.84% | -31.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,236.00% | 506.72% | 12,127.27% | -418.52% | 87.24% |