ZTEST Electronics Inc.

ZTE.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Operating Activities––––
Net IncomeCA$1,089CA$1,753CA$165-CA$267
Dep. & Amort.CA$363CA$318CA$268CA$249
Deferred Tax-CA$11CA$129CA$36CA$0
Stock-Based Comp.CA$209CA$86CA$59CA$0
Change in WC-CA$37CA$153-CA$453-CA$202
Other Non-CashCA$7-CA$7CA$19CA$24
Operating Cash FlowCA$1,621CA$2,433CA$94-CA$195
Investing Activities––––
PP&E Inv.-CA$53-CA$687CA$0-CA$8
Net AcquisitionsCA$0CA$0CA$0CA$0
Inv. PurchasesCA$0CA$0CA$0CA$0
Inv. Sales/Matur.CA$0CA$0CA$0CA$0
Other Inv. Act.CA$0CA$0CA$0CA$0
Investing Cash Flow-CA$53-CA$687CA$0-CA$8
Financing Activities––––
Debt Repay.-CA$65-CA$213-CA$129-CA$59
Stock IssuedCA$90CA$1,193CA$0CA$146
Stock Repurch.-CA$78CA$0CA$0CA$0
Dividends PaidCA$0CA$0CA$0CA$0
Other Fin. Act.-CA$264-CA$182CA$0-CA$173
Financing Cash Flow-CA$239CA$797-CA$129-CA$86
Forex EffectCA$0CA$0CA$0CA$0
Net Chg. in CashCA$1,329CA$2,543-CA$35-CA$289
Supplemental Information––––
Beg. CashCA$2,776CA$233CA$268CA$557
End CashCA$4,105CA$2,776CA$233CA$268
Free Cash FlowCA$1,568CA$1,745CA$94-CA$203
ZTEST Electronics Inc. (ZTE.CN) Financial Statements & Key Stats | AlphaPilot