Zenatech Inc (ZENA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -32,363 | -3,271 | N/A |
| Depreciation Amortization | 1,562 | 206 | N/A |
| Accounts receivable | -699 | 59 | N/A |
| Accounts payable and accrued liabilities | -1,804 | 122 | N/A |
| Other Working Capital | -9,608 | -6,021 | N/A |
| Other Operating Activity | 17,533 | 1,705 | 0 |
| Operating Cash Flow | $-25,380 | $-7,200 | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -6,608 | N/A | N/A |
| PPE Investments | -5,701 | -291 | N/A |
| Net Acquisitions | N/A | 15 | N/A |
| Purchase Of Investment | N/A | -381 | N/A |
| Other Investing Activity | -8,672 | -749 | 0 |
| Investing Cash Flow | $-20,981 | $-1,406 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 46,741 | 8,165 | N/A |
| Debt Repayment | -836 | -298 | N/A |
| Common Stock Issued | 2,377 | 3,017 | N/A |
| Financing Cash Flow | $48,283 | $10,884 | $N/A |
| Exchange Rate Effect | -328 | 461 | N/A |
| Beginning Cash Position | 2,687 | 1 | N/A |
| End Cash Position | 4,280 | 2,740 | N/A |
| Net Cash Flow | $1,593 | $2,739 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -25,380 | -7,200 | N/A |
| Capital Expenditure | -5,704 | -291 | N/A |
| Free Cash Flow | -31,084 | -7,491 | 0 |