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)
| 09-2025 | 06-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | -16,698 | -7,759 | -3,271 |
| Depreciation Amortization | 579 | 268 | 206 |
| Accounts receivable | -637 | -976 | N/A |
| Accounts payable and accrued liabilities | -156 | 145 | N/A |
| Other Working Capital | -7,382 | -3,586 | -6,021 |
| Other Operating Activity | 9,543 | 4,069 | 1,886 |
| Operating Cash Flow | $-14,752 | $-7,839 | $-7,200 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -6,729 | N/A | N/A |
| PPE Investments | -2,500 | -1,059 | -291 |
| Net Acquisitions | N/A | N/A | 15 |
| Purchase Of Investment | -1,087 | N/A | N/A |
| Other Investing Activity | -4,558 | -2,521 | -1,130 |
| Investing Cash Flow | $-14,874 | $-3,580 | $-1,406 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 32,682 | 15,746 | N/A |
| Debt Repayment | -540 | -457 | N/A |
| Common Stock Issued | 2,411 | 1,791 | N/A |
| Other Financing Activity | 0 | 0 | 10,884 |
| Financing Cash Flow | $34,552 | $17,079 | $10,884 |
| Exchange Rate Effect | -203 | -937 | 461 |
| Beginning Cash Position | 2,725 | 2,714 | 1 |
| End Cash Position | 7,449 | 7,436 | 2,740 |
| Net Cash Flow | $4,724 | $4,723 | $2,739 |
| Free Cash Flow | |||
| Operating Cash Flow | -14,752 | -7,839 | -7,200 |
| Capital Expenditure | -2,500 | -1,059 | N/A |
| Free Cash Flow | -17,251 | -8,899 | -7,200 |