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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 4 | -1 | N/A | N/A |
| Accounts receivable | 4 | 20 | 54 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 180 | N/A | N/A |
| Other Working Capital | -286 | 445 | 234 | N/A | 0 |
| Other Operating Activity | 99 | -106 | -457 | 469 | -10 |
| Operating Cash Flow | $-182 | $363 | $10 | $469 | $-9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 295 | -2,646 | 0 |
| Investing Cash Flow | $0 | $0 | $295 | $-2,646 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5 |
| Debt Issued | N/A | N/A | 1 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $1 | $N/A | $5 |
| Exchange Rate Effect | 4 | -87 | -364 | -214 | N/A |
| Beginning Cash Position | 459 | 183 | 241 | 78 | 4 |
| End Cash Position | 281 | 459 | 183 | 241 | 0 |
| Net Cash Flow | $-182 | $363 | $306 | $377 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | 363 | 10 | 469 | -9 |
| Free Cash Flow | -182 | 363 | 10 | 469 | -9 |