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ZenaTech, Inc. (ZENA)
NASDAQ:ZENA
US Market

ZenaTech, Inc. (ZENA) Cash flow

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ZenaTech, Inc. Cash Flow

ZENA's free cash flow for Q3 2025 was C$-8.36M. For the 2025 fiscal year, ZENA's free cash flow was decreased by C$-8.73M and operating cash flow was C$-6.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -9.87MC$ -1.98MC$ -1.86MC$ 49.72KC$ -238.72K
Investing Cash Flow
C$ -1.93MC$ -923.80KC$ -1.34MC$ 2.82KC$ -479.46K
Financing Cash Flow
C$ 14.91MC$ 2.81MC$ 1.96MC$ 1.03MC$ 837.71K
End Cash Position
C$ 3.75MC$ 1.18KC$ 200.79KC$ 1.20MC$ 94.48K
Free Cash Flow
C$ -11.31MC$ -2.58MC$ -2.66MC$ 49.72KC$ -488.72K
Currency in CAD

ZenaTech, Inc. Cash Flow