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)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,271 | N/A |
| Depreciation Amortization | 206 | N/A |
| Accounts receivable | 59 | N/A |
| Accounts payable and accrued liabilities | 122 | N/A |
| Other Working Capital | -6,021 | N/A |
| Other Operating Activity | 1,705 | 0 |
| Operating Cash Flow | $-7,200 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -291 | N/A |
| Net Acquisitions | 15 | N/A |
| Purchase Of Investment | -381 | N/A |
| Other Investing Activity | -749 | 0 |
| Investing Cash Flow | $-1,406 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 8,165 | N/A |
| Debt Repayment | -298 | N/A |
| Common Stock Issued | 3,017 | N/A |
| Financing Cash Flow | $10,884 | $N/A |
| Exchange Rate Effect | 461 | N/A |
| Beginning Cash Position | 1 | N/A |
| End Cash Position | 2,740 | N/A |
| Net Cash Flow | $2,739 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -7,200 | N/A |
| Capital Expenditure | -291 | N/A |
| Free Cash Flow | -7,491 | 0 |