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 | -1,304.59% | -217.30% | -32.98% | -6.15% | 443.16% |
| Total Depreciation and Amortization | 118.36% | -74.77% | -72.27% | -70.66% | -339.51% |
| Total Amortization of Deferred Charges | -40.40% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,031.76% | 502.33% | 93.15% | 420.10% | 21.14% |
| Change in Net Operating Assets | -2,722.40% | -419.42% | 37.00% | -58.79% | 95.16% |
| Cash from Operations | -2,007.32% | -387.17% | 37.19% | -10.54% | 111.08% |
| Capital Expenditure | -15,906.25% | -- | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.28% | 99.88% | -20.57% | -5.05% | -124.71% |
| Cash from Investing | -208.70% | 63.81% | -20.94% | -5.05% | -124.79% |
| Total Debt Issued | 2,959.66% | -102.15% | -87.78% | 30.49% | -66.76% |
| Total Debt Repaid | -426.22% | 32.74% | -29.15% | -59.27% | 27.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,279.33% | 477.68% | -48.61% | 29.28% | -69.10% |
| Foreign Exchange rate Adjustments | 786.99% | -402.68% | 194.68% | 1,136.19% | -44.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95,962.96% | 996.34% | 146.65% | 99.89% | -101.85% |