ZenaTech, Inc.
ZENA
$2.40
-$0.20-7.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -504.50K | -187.50K | -89.70K | 202.60K |
| Total Depreciation and Amortization | 19.70K | 13.60K | 12.70K | 12.50K | -107.30K |
| Total Amortization of Deferred Charges | 95.30K | 37.20K | 36.70K | 37.10K | 159.90K |
| Total Other Non-Cash Items | 1.09M | 387.30K | 118.40K | 214.80K | 51.00K |
| Change in Net Operating Assets | -2.75M | -2.13M | -525.70K | -577.20K | -97.30K |
| Cash from Operations | -3.98M | -2.20M | -545.40K | -402.60K | 208.90K |
| Capital Expenditure | -256.10K | -29.00K | -300.00 | -- | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830.40K | -100.00 | -130.70K | -153.80K | -345.60K |
| Cash from Investing | -1.07M | -29.10K | -131.10K | -153.80K | -347.10K |
| Total Debt Issued | 10.23M | -13.60K | 173.00K | 802.50K | 334.20K |
| Total Debt Repaid | -248.90K | -26.30K | -80.20K | -52.40K | -47.30K |
| Issuance of Common Stock | -- | 3.52M | 615.60K | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.13M | 2.55M | 517.70K | 556.40K | 210.90K |
| Foreign Exchange rate Adjustments | 517.30K | -248.80K | 72.90K | 108.80K | -75.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 107.40K | -109.00K | 0.00 |
| Net Change in Cash | 2.59M | 73.50K | 21.60K | -100.00 | -2.70K |