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Zonetail (TSE:ZONE)
:ZONE
Canadian Market
ZONE
Zonetail
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Zonetail (ZONE) Cash flow

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Zonetail Cash Flow

TSE:ZONE's free cash flow for Q3 2025 was C$-59.30K. For the 2025 fiscal year, TSE:ZONE's free cash flow was decreased by C$465.59K and operating cash flow was C$-59.30K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
C$ -546.04KC$ -1.01MC$ -1.53MC$ -1.98MC$ -1.04M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 543.41KC$ 838.09KC$ 618.98KC$ 2.92MC$ 1.18M
End Cash Position
C$ 716.00C$ 3.34KC$ 176.88KC$ 1.09MC$ 149.49K
Free Cash Flow
C$ -546.04KC$ -1.01MC$ -1.53MC$ -1.98MC$ -1.04M
Currency in CAD

Zonetail Cash Flow