Zonetail Inc.
ZTLLF
$0.0073
-$0.0067-47.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.59% | -8.16% | 72.32% | 70.95% | 65.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.91% | 124.99% | -618.15% | -595.95% | -502.57% |
| Change in Net Operating Assets | 125.59% | -10.59% | -51.54% | -63.42% | -82.25% |
| Cash from Operations | 46.84% | 46.76% | 38.21% | 39.68% | 25.48% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.61% | -32.91% | -40.90% | -39.26% | -- |
| Total Debt Repaid | 66.69% | 67.00% | 103.73% | -- | -- |
| Issuance of Common Stock | -43.14% | -42.55% | -41.13% | 2.82% | 26.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.19% | 50.00% | -192.04% | 60.88% | 16.16% |
| Cash from Financing | -44.79% | -35.96% | -35.89% | -19.99% | 56.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.09% | 99.14% | 170.59% | 92.68% | 99.56% |