- $117.92m
- $161.56m
- CA$12.91m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.216 | 0.014 | -0.241 | -4.48 | -45.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.122 | 0.58 | 0.298 | 2.58 | 23.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | -2.7 | -2.3 | -8.25 | -16.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -35.5 |
| Capital Expenditures | 0 | -0.801 | -0.604 | -1.45 | -10.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.003 | -0.537 | -0.32 | -0.477 | -19.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | -1.34 | -0.924 | -1.93 | -29.3 |
| 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 | 67.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.1 | -0.997 | -0.2 | 3.75 | 2.23 |