ZENA — ZenaTech Cashflow Statement
0.000.00%
Last trade - 00:00- $55.93m
- $98.97m
- CA$1.96m
- 26
- 19
- 33
- 15
Annual cashflow statement for ZenaTech, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 6-K |
| Standards: | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.216 | 0.014 | -0.241 | -4.48 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.122 | 0.58 | 0.298 | 2.58 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.008 | -2.7 | -2.3 | -8.25 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.05 | -1.86 | -1.98 | -9.87 |
| Capital Expenditures | 0 | -0.801 | -0.604 | -1.45 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0.003 | -0.537 | -0.32 | -0.477 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0.003 | -1.34 | -0.924 | -1.93 |
| Financing Cash Flow Items | -2.07 | -0.046 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.03 | 1.96 | 2.81 | 14.9 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.1 | -0.997 | -0.2 | 3.75 |