Zonetail Inc.
ZONE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$82 | -CA$121 | -CA$116 | -CA$295 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$6 | -CA$94 | -CA$13 | CA$174 |
| Other Non-Cash | CA$16 | CA$18 | CA$21 | CA$19 |
| Operating Cash Flow | -CA$59 | -CA$196 | -CA$108 | -CA$103 |
| 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$28 | -CA$76 | CA$3 | CA$12 |
| Stock Issued | -CA$5 | CA$176 | CA$135 | CA$42 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$35 | CA$83 | -CA$11 | -CA$2 |
| Financing Cash Flow | CA$57 | CA$183 | CA$127 | CA$52 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2 | -CA$13 | CA$19 | -CA$51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$20 | CA$1 | CA$52 |
| End Cash | CA$4 | CA$6 | CA$20 | CA$1 |
| Free Cash Flow | -CA$59 | -CA$196 | -CA$108 | -CA$103 |