ZenaTech, Inc.
ZENA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,910 | -$6,080 | -$4,652 | -$3,416 |
| Dep. & Amort. | $309 | $249 | $122 | $161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $35 | $395 | $774 |
| Change in WC | -$3,799 | -$2,421 | -$2,540 | -$3,638 |
| Other Non-Cash | $5,480 | $2,291 | $1,758 | $542 |
| Operating Cash Flow | -$6,920 | -$5,926 | -$4,917 | -$5,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,135 | -$960 | -$505 | -$358 |
| Net Acquisitions | -$1,345 | -$1,933 | -$744 | $21 |
| Inv. Purchases | -$1,088 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$538 | -$272 | -$1,162 |
| Investing Cash Flow | -$4,568 | -$3,430 | -$1,521 | -$1,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17,528 | $16,696 | $4,451 | -$224 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | $1,459 | $1,018 | $10,200 |
| Financing Cash Flow | $17,490 | $18,154 | $5,469 | $9,977 |
| Forex Effect | -$6,165 | -$1,299 | $2 | $724 |
| Net Chg. in Cash | -$164 | $7,498 | -$967 | $3,623 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,538 | $2,787 | $3,754 | $131 |
| End Cash | $7,375 | $10,285 | $2,787 | $3,754 |
| Free Cash Flow | -$8,361 | -$7,447 | -$5,671 | -$5,936 |