Zero Candida Technologies Inc. (ZCT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 07-2024 | 07-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts payable and accrued liabilities | N/A | 6 | -1 |
| Other Working Capital | N/A | 6 | 6 |
| Other Operating Activity | -940 | -11 | -10 |
| Operating Cash Flow | $-940 | $0 | $-5 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -1,347 | 0 | 0 |
| Investing Cash Flow | $-1,347 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4 | N/A | N/A |
| Common Stock Issued | 2,550 | N/A | N/A |
| Financing Cash Flow | $2,554 | $N/A | $N/A |
| Exchange Rate Effect | -200 | N/A | N/A |
| Beginning Cash Position | 174 | 4 | 9 |
| End Cash Position | 241 | 4 | 4 |
| Net Cash Flow | $267 | $N/A | $-5 |
| Free Cash Flow | |||
| Operating Cash Flow | -940 | 0 | -5 |
| Free Cash Flow | -940 | 0 | -5 |