Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from OperationsChange in CashChange in ReceivablesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ZenaTech (ZENA) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for ZenaTech (ZENA) over the last 3 years, with Q3 2025 value amounting to $17.4 million.

  • ZenaTech's Cash from Financing Activities rose 58988.3% to $17.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.5 million, marking a year-over-year increase of 98911.33%. This contributed to the annual value of $10.7 million for FY2024, which is 41639.01% up from last year.
  • Latest data reveals that ZenaTech reported Cash from Financing Activities of $17.4 million as of Q3 2025, which was up 58988.3% from $13.1 million recorded in Q2 2025.
  • ZenaTech's Cash from Financing Activities' 5-year high stood at $17.4 million during Q3 2025, with a 5-year trough of $210787.4 in Q4 2023.
  • Over the past 3 years, ZenaTech's median Cash from Financing Activities value was $3.2 million (recorded in 2025), while the average stood at $5.7 million.
  • In the last 5 years, ZenaTech's Cash from Financing Activities skyrocketed by 329957.89% in 2024 and then surged by 58459.72% in 2025.
  • ZenaTech's Cash from Financing Activities (Quarter) stood at $210787.4 in 2023, then surged by 3299.58% to $7.2 million in 2024, then skyrocketed by 143.06% to $17.4 million in 2025.
  • Its Cash from Financing Activities was $17.4 million in Q3 2025, compared to $13.1 million in Q2 2025 and $3.8 million in Q1 2025.