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 | -3.22M | -579.10K | -233.60K | -187.10K | -181.90K |
| Total Depreciation and Amortization | 58.50K | -68.50K | -28.20K | 4.90K | 35.00K |
| Total Amortization of Deferred Charges | 206.30K | 270.90K | 233.70K | 197.00K | 159.90K |
| Total Other Non-Cash Items | 1.81M | 771.50K | 448.50K | 391.40K | 217.90K |
| Change in Net Operating Assets | -5.98M | -3.33M | -1.61M | -1.92M | -1.71M |
| Cash from Operations | -7.13M | -2.94M | -1.19M | -1.51M | -1.47M |
| Capital Expenditure | -285.40K | -30.90K | -1.90K | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12M | -630.20K | -710.50K | -688.20K | -680.80K |
| Cash from Investing | -1.39M | -661.10K | -712.40K | -689.70K | -682.30K |
| Total Debt Issued | 11.19M | 1.30M | 1.94M | 3.18M | 3.00M |
| Total Debt Repaid | -407.80K | -206.20K | -219.00K | -200.90K | -181.40K |
| Issuance of Common Stock | 4.13M | 4.13M | 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 | 10.75M | 3.83M | 1.73M | 2.22M | 2.09M |
| Foreign Exchange rate Adjustments | 450.20K | -142.40K | 188.60K | 38.70K | -80.60K |
| Miscellaneous Cash Flow Adjustments | -1.60K | -1.60K | -1.60K | -109.00K | 0.00 |
| Net Change in Cash | 2.68M | 92.30K | 10.60K | -57.30K | -147.90K |