Zonetail Inc (ZONE.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 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 7 | 45 |
| Accounts receivable | 102 | -52 | 54 | -47 | -9 |
| Accounts payable and accrued liabilities | 124 | 235 | 329 | -145 | N/A |
| Other Working Capital | 292 | 251 | 374 | -203 | 101 |
| Other Operating Activity | -1,065 | -1,446 | -2,288 | -1,595 | -1,179 |
| Operating Cash Flow | $-546 | $-1,012 | $-1,530 | $-1,983 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 104 | 134 | N/A | N/A | N/A |
| Debt Issued | 40 | N/A | 0 | 20 | 40 |
| Debt Repayment | -6 | N/A | N/A | 0 | -66 |
| Common Stock Issued | 383 | 720 | 642 | 0 | 1,285 |
| Other Financing Activity | 23 | -16 | -23 | 2,901 | -80 |
| Financing Cash Flow | $543 | $838 | $619 | $2,921 | $1,180 |
| Beginning Cash Position | 3 | 177 | 1,088 | 149 | 12 |
| End Cash Position | 1 | 3 | 177 | 1,088 | 149 |
| Net Cash Flow | $-3 | $-174 | $-911 | $939 | $138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -546 | -1,012 | -1,530 | -1,983 | -1,042 |
| Free Cash Flow | -546 | -1,012 | -1,530 | -1,983 | -1,042 |