Cash Flow Statement

Amortization of Deferred Charges Amortizatization of Intangibles Beginning Cash Balance Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Receivables Deferred Taxes Exchange Rate Effect Free Cash Flow Gains from Investment Securities Net Cash Flow Net Debt Issuances and Repayments Net Equity Issued and Repurchased Net Income Share-based Compensation

Daily Values

Growth Metrics

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ZenaTech (ZENA) Net Debt Issuances and Repayments: 2023-2025

Historic Net Debt Issuances and Repayments for ZenaTech (ZENA) over the last 1 years, with Sep 2025 value amounting to -$18,076.