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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -23 | -5 | 0 | 15 | 57 |
| Accounts payable and accrued liabilities | 70 | 9 | 96 | 9 | 6 |
| Other Working Capital | 65 | -13 | 174 | 66 | 0 |
| Other Operating Activity | -309 | -99 | -372 | -239 | -232 |
| Operating Cash Flow | $-196 | $-108 | $-103 | $-149 | $-168 |
| 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 | 5 | 5 | -26 | 31 | 60 |
| Debt Repayment | -2 | -2 | -2 | N/A | N/A |
| Common Stock Issued | 175 | 135 | 11 | 165 | 119 |
| Other Financing Activity | 5 | -11 | 69 | -5 | -2 |
| Financing Cash Flow | $183 | $127 | $52 | $190 | $177 |
| Beginning Cash Position | 20 | 1 | 52 | 10 | 2 |
| End Cash Position | 6 | 20 | 1 | 52 | 10 |
| Net Cash Flow | $-13 | $19 | $-51 | $42 | $9 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -108 | -103 | -149 | -168 |
| Free Cash Flow | -196 | -108 | -103 | -149 | -168 |