ZenaTech, Inc.
ZENA
$2.37
-$0.23-8.85%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -383.75% | -169.07% | -109.03% | -144.27% | 227.42% |
| Total Depreciation and Amortization | 44.85% | 7.09% | 1.60% | 111.65% | -299.07% |
| Total Amortization of Deferred Charges | 156.18% | 1.36% | -1.08% | -76.80% | -- |
| Total Other Non-Cash Items | 180.71% | 227.11% | -44.88% | 321.18% | -20.68% |
| Change in Net Operating Assets | -28.80% | -305.59% | 8.92% | -493.22% | 76.30% |
| Cash from Operations | -81.22% | -303.12% | -35.47% | -292.72% | 146.29% |
| Capital Expenditure | -783.10% | -9,566.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -830,300.00% | 99.92% | 15.02% | 55.50% | -329.85% |
| Cash from Investing | -3,582.13% | 77.80% | 14.76% | 55.69% | -331.72% |
| Total Debt Issued | 75,286.76% | -107.86% | -78.44% | 140.13% | -47.04% |
| Total Debt Repaid | -846.39% | 67.21% | -53.05% | -10.78% | -20.97% |
| Issuance of Common Stock | -- | 471.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 179.50% | 392.54% | -6.96% | 163.82% | -52.22% |
| Foreign Exchange rate Adjustments | 307.92% | -441.29% | -33.00% | 244.49% | -191.61% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | 198.53% | -- | -- |
| Net Change in Cash | 3,421.50% | 240.28% | 21,700.00% | 96.30% | 67.07% |