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Sample Name
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4
NVIDIA
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5
Broadcom
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US Stock MarketDetailed Quotes
ZenaTech (ZENA)
- 4.130
- +0.420+11.32%
Close Jan 15 16:00 ET
- 4.130
- 0.000-0.01%
Post 20:01 ET
196.67MMarket Cap-8.24P/E (TTM)
4.320High3.720Low2.31MVolume3.780Open3.710Prev Close9.44MTurnover7.05%Turnover RatioLossP/E (Static)47.62MShares7.10952wk High-25.81P/B135.20MFloat Cap1.82052wk Low--Dividend TTM32.74MShs Float12.430Historical High--Div Yield TTM16.17%Range %1.410Historical Low4.093Avg Price1Lot Size
ZenaTech (ZENA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -219.71%-9.48M | -688.53%-5.88M | -813.45%-4.96M | -398.18%-9.87M | -2,074.84%-5.61M | -2.96M | -746.31K | -10.20%-542.77K | -6.42%-1.98M | 111.11%284.14K |
| Net income from continuing operations | -1,683.55%-12.27M | -2,270.08%-6.08M | -3,746.70%-4.65M | -1,755.77%-4.48M | -1,339.71%-3.42M | ---688.06K | ---256.54K | -5.76%-120.92K | -1,791.68%-241.5K | 444.48%275.57K |
| Operating gains losses | --6.7M | --2.18M | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 514.89%426.22K | 268.70%249.05K | 82.77%122.14K | 7.10%281.75K | 9.07%78.06K | --69.32K | --67.55K | 15.95%66.82K | 6.54%263.06K | 17.61%71.57K |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | 27.62%-4.17K | 29.58%-1.01K |
| Other non cash items | 49.02%837.57K | -30.40%112.79K | 94.49%500.93K | 611.80%2.06M | 1,437.83%1.08M | --562.04K | --162.05K | 352.66%257.56K | 91.58%289.85K | 24.83%70.33K |
| Change In working capital | -79.11%-5.21M | -236.48%-2.42M | -226.37%-2.54M | -259.38%-8.25M | -2,804.98%-3.84M | ---2.91M | ---719.36K | -58.28%-778.23K | 14.87%-2.3M | 95.15%-132.33K |
| -Change in receivables | -37.30%-3.72M | -0.83%-1.33M | -212.65%-2.39M | -276.33%-8.35M | -2,168.00%-3.57M | ---2.71M | ---1.32M | -400.37%-763K | -5,342.46%-2.22M | -101.66%-157.34K |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.57%-2.29M | ---- |
| -Change in payables and accrued expense | -35,983.32%-415.17K | -186.70%-69.65K | 66.78%269.58K | 37.81%167.6K | -262.42%-75.52K | --1.16K | --80.33K | 218,528.38%161.64K | 228.65%121.62K | -27.44%46.5K |
| -Change in other current assets | -519.14%-1.24M | -573.33%-946.47K | -103.44%-497 | -312.28%-55.34K | -8,694.44%-69.53K | ---200.2K | --199.96K | 7.73%14.43K | 937.63%26.07K | 102.80%809 |
| -Change in other working capital | 9,747.46%163.04K | -124.70%-78K | -121.33%-423.42K | 96.51%-7.78K | -485.76%-130.6K | ---1.69K | --315.81K | 45.73%-191.3K | -648.39%-223.34K | 85.68%-22.3K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -219.71%-9.48M | -694.06%-5.93M | -805.84%-4.92M | -398.18%-9.87M | -2,074.84%-5.61M | ---2.96M | ---746.31K | -10.20%-542.77K | -6.42%-1.98M | 111.11%284.14K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39,105.98%-15.54M | -1,812.78%-3.43M | -633.87%-1.52M | -108.51%-1.93M | -217.60%-1.5M | -39.63K | -179.34K | -4.69%-207.29K | 30.92%-923.81K | -124.85%-472.28K |
| Net PPE purchase and sale | -4,902.15%-1.98M | -213,180.67%-959.76K | ---505.28K | -18,695.99%-398.48K | -16,808.96%-358.47K | ---39.56K | ---450 | --0 | 75.07%-2.12K | -197.61%-2.12K |
| Net intangibles purchase and sale | ---951.65K | -246.43%-560.85K | -8.16%-248.76K | -74.48%-1.05M | -393.59%-658.57K | --0 | ---161.89K | -12.64%-229.99K | 24.00%-602.04K | 13.24%-133.42K |
| Net business purchase and sale | ---- | ---1.93M | ---744.4K | --20.88K | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---22.83K | ---522.18K | ---522.18K | ---- | ---- | --0 | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | 107.50%23.98K | 105.45%18.35K | ---79 | ---17K | 267.70%22.7K | -1,566.54%-319.65K | -116.41%-336.74K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39,105.98%-15.54M | -1,812.78%-3.43M | -633.87%-1.52M | -108.51%-1.93M | -217.60%-1.5M | ---39.63K | ---179.34K | -4.69%-207.29K | 30.92%-923.81K | -124.85%-472.28K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 596.15%23.98M | 2,462.73%18.15M | 629.00%5.47M | 429.87%14.91M | 3,388.32%10.01M | 3.44M | 708.4K | 28.87%750.17K | 43.66%2.81M | -69.02%286.97K |
| Net issuance payments of debt | 31,490.09%23.13M | 17,891.58%16.7M | 493.32%4.45M | 283.01%10.78M | 3,388.32%10.01M | ---73.69K | --92.8K | 28.87%750.17K | 40.36%2.81M | -69.48%286.97K |
| Net common stock issuance | --0 | ---- | ---- | --4.13M | ---1 | --3.52M | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | --844.81K | --1.46M | --1.02M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 596.15%23.98M | 2,462.73%18.15M | 629.00%5.47M | 429.87%14.91M | 3,388.32%10.01M | --3.44M | --708.4K | 28.87%750.17K | 43.66%2.81M | -69.02%286.97K |
| Net cash flow | ||||||||||
| Beginning cash position | 33,545.28%10.29M | 1,785.45%2.79M | 316,967.15%3.75M | -99.41%1.18K | 2,594.20%130.88K | --30.57K | --147.83K | -99.41%1.18K | -83.23%200.79K | 56.81%4.86K |
| Current changes in cash | -336.76%-1.04M | 1,823.04%8.8M | -430.36%-969.25K | 3,583.32%3.12M | 2,833.62%2.9M | --439.62K | ---510.54K | 370.49%293.39K | 92.77%-89.61K | -63.20%98.82K |
| Effect of exchange rate changes | 399.72%1.02M | -430.30%-1.3M | 101.63%2.39K | 674.01%631.38K | 806.53%724.16K | ---339.31K | --393.28K | -929.73%-146.75K | -145.39%-110K | -44.64%-102.5K |
| End cash Position | 7,739.88%10.26M | 33,545.28%10.29M | 1,785.45%2.79M | 316,967.15%3.75M | 316,967.15%3.75M | --130.88K | --30.57K | 89.34%147.83K | -99.41%1.18K | -99.41%1.18K |
| Free cash flow | -313.03%-12.41M | -719.54%-7.45M | -633.82%-5.67M | -337.78%-11.31M | -4,560.63%-6.63M | ---3M | ---908.65K | -10.91%-772.77K | 2.89%-2.58M | 105.48%148.6K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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