Zonetail Inc.
ZONE.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$891 | -CA$806 | -CA$2,063 | -CA$1,934 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$7 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1 | CA$8 | CA$139 | CA$99 |
| Change in WC | CA$292 | CA$251 | CA$374 | -CA$203 |
| Other Non-Cash | CA$53 | -CA$465 | CA$19 | CA$48 |
| Operating Cash Flow | -CA$546 | -CA$1,012 | -CA$1,530 | -CA$1,983 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$138 | CA$134 | CA$0 | CA$20 |
| Stock Issued | CA$414 | CA$720 | CA$642 | CA$2,901 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | -CA$16 | -CA$23 | CA$0 |
| Financing Cash Flow | CA$543 | CA$838 | CA$619 | CA$2,921 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$3 | -CA$174 | -CA$911 | CA$939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3 | CA$177 | CA$1,088 | CA$149 |
| End Cash | CA$1 | CA$3 | CA$177 | CA$1,088 |
| Free Cash Flow | -CA$546 | -CA$1,012 | -CA$1,530 | -CA$1,983 |