Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Debt Issuances and RepaymentsNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ZenaTech (ZENA) Change in Cash: 2023-2024

Historic Change in Cash for ZenaTech (ZENA) over the last 2 years, with Dec 2024 value amounting to $2.7 million.

  • ZenaTech's Change in Cash fell 124.59% to -$18,076 in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year increase of 3840.16%. This contributed to the annual value of $2.7 million for FY2024, which is 1932.30% up from last year.
  • Per ZenaTech's latest filing, its Change in Cash stood at $2.7 million for FY2024, which was up 1,932.30% from -$146,619 recorded in FY2023.
  • ZenaTech's 5-year Change in Cash high stood at $2.7 million for FY2024, and its period low was -$146,619 during FY2023.
  • In the last 2 years, ZenaTech's Change in Cash had a median value of $1.3 million in 2023 and averaged $1.3 million.
  • Data for ZenaTech's Change in Cash shows a peak YoY surged of 1,932.30% (in 2024) over the last 5 years.
  • Over the past 2 years, ZenaTech's Change in Cash (Yearly) stood at -$146,619 in 2023, then skyrocketed by 1,932.30% to $2.7 million in 2024.