Zonetail Inc
(ZONE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 19 | -23 | -5 | 0 | 15 |
| Accounts payable and accrued liabilities | -167 | 70 | 9 | 96 | 9 |
| Other Working Capital | -153 | 65 | -13 | 174 | 66 |
| Other Operating Activity | 242 | -309 | -99 | -372 | -239 |
| Operating Cash Flow | $-59 | $-196 | $-108 | $-103 | $-149 |
| 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 | 30 | 5 | 5 | -26 | 31 |
| Debt Repayment | -2 | -2 | -2 | -2 | N/A |
| Common Stock Issued | 0 | 175 | 135 | 11 | 165 |
| Other Financing Activity | 29 | 5 | -11 | 69 | -5 |
| Financing Cash Flow | $57 | $183 | $127 | $52 | $190 |
| Beginning Cash Position | 6 | 20 | 1 | 52 | 10 |
| End Cash Position | 4 | 6 | 20 | 1 | 52 |
| Net Cash Flow | $-2 | $-13 | $19 | $-51 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -196 | -108 | -103 | -149 |
| Free Cash Flow | -59 | -196 | -108 | -103 | -149 |