ZONE — Zonetail Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.54m
- CA$5.03m
- CA$0.02m
Annual cashflow statement for Zonetail, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.93 | -2.06 | -0.806 | -0.891 | -0.416 |
| Depreciation | |||||
| Non-Cash Items | 0.147 | 0.158 | -0.457 | 0.053 | -0.098 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.203 | 0.374 | 0.251 | 0.292 | -0.021 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.98 | -1.53 | -1.01 | -0.546 | -0.535 |
| Financing Cash Flow Items | -0.003 | -0.023 | -0.016 | 0.023 | -0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.92 | 0.619 | 0.838 | 0.543 | 0.72 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.939 | -0.911 | -0.174 | -0.003 | 0.185 |