ZenaTech Cash Flow Statement (2023-2025) | ZENA

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 0.16M0.56M0.09M0.19M0.50M2.45M3.24M4.39M8.92M15.93M
Share-based Compensation (Quarter) 0.05M0.19M0.15M-0.01M0.28M0.06M0.06M1.84M
Deferred Taxes (Quarter) -744.82
Cash from Discontinued Operations (Quarter) 3.12M0.40M0.55M2.17M-10.11M-3.43M-4.28M-6.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.08M0.08M1.03M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.05M0.05M0.06M0.09M0.18M0.31M0.99M
Change in Working Capital
Change in Receivables (Quarter) -0.11M0.03M0.42M-0.41M-0.09M-0.11M-0.86M0.34M1.33M
Change in Accured Expenses (Quarter) 0.03M0.01M0.17M848.14-0.05M-0.01M-0.01M-0.14M0.16M
Other Working Capital Changes (Quarter) 594.240.01M0.15M-0.15M0.03M-346.37-0.68M-0.90M0.93M
Investing Activities
Capital Expenditures (Quarter) 0.79M0.17M0.12M0.47M-0.17M-0.40M-0.69M2.87M
Acquisitions (Quarter) -1.34M-2.21M
Change in Acquisitions & Divestments (Quarter) -0.02M
Cash from Investing Activities (Quarter) -0.35M0.15M0.13M0.03M-1.68M-1.06M-2.48M-11.29M-6.33M
Financing Activities
Other financing activities (Quarter) 0.10M0.29M0.20M0.71M1.05M0.61M
Cash from Financing Activities (Quarter) 0.21M0.56M0.52M2.52M7.14M3.81M13.10M17.42M14.24M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 2.58M-0.72
Additional items
Exchange Rate Effect (Quarter) -0.08M-0.11M0.29M-0.11M0.39M0.00M-0.94M0.74M-0.13M
Change in Cash (Quarter) -0.29M76.440.02M0.07M2.59M-0.67M5.41M-0.02M-3.07M
Free Cash Flow (Quarter) -0.79M-0.17M-0.12M-0.47M0.17M0.40M0.69M-2.87M
Net Cash Flow (Quarter) -0.14M0.71M0.65M2.55M5.46M2.75M10.63M6.13M7.92M