Zonetail Inc.
ZONE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.32% | 70.95% | 65.95% | 62.21% | 34.75% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -692.90% | -669.26% | -563.96% | -372.82% | -50.65% |
| Change in Net Operating Assets | -15.92% | -40.74% | -71.15% | -36.50% | -55.38% |
| Cash from Operations | 38.21% | 39.68% | 25.48% | 36.07% | 28.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -40.90% | -39.26% | -- | -- | -- |
| Total Debt Repaid | 70.40% | -- | -- | -- | -- |
| Issuance of Common Stock | -41.13% | 2.82% | 26.02% | 12.23% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 250.44% | 218.61% | 234.50% | 248.47% | -182.50% |
| Cash from Financing | -35.89% | -19.99% | 56.54% | 36.32% | 6,233.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.59% | 92.68% | 99.56% | 82.14% | 98.79% |
