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 | -1,671.41% | -66.79% | -141.32% | -1,020.36% | -2,942.19% |
| Total Depreciation and Amortization | 67.14% | -136.61% | -115.56% | -97.33% | -81.57% |
| Total Amortization of Deferred Charges | 29.02% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.60% | 269.14% | 57.20% | 10.28% | -51.09% |
| Change in Net Operating Assets | -250.67% | 7.88% | 43.98% | 12.69% | 14.45% |
| Cash from Operations | -383.49% | 17.68% | 52.49% | 9.75% | -9.07% |
| Capital Expenditure | -17,737.50% | -2,031.25% | -171.43% | 56.76% | 76.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.78% | -159.27% | -6.27% | -1.31% | -4.26% |
| Cash from Investing | -103.06% | -162.08% | -6.46% | 23.51% | 37.91% |
| Total Debt Issued | 273.43% | -64.66% | -46.56% | 24.04% | 30.16% |
| Total Debt Repaid | -124.81% | -3.46% | 0.14% | 17.39% | 38.78% |
| 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 | 414.38% | 49.70% | -43.05% | 12.91% | 42.09% |
| Foreign Exchange rate Adjustments | 658.56% | -147.65% | 36.96% | -80.21% | -143.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,914.27% | 22,975.00% | 273.77% | 86.36% | 81.36% |