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

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ZenaTech, Inc. Cash Flow

ZENA's free cash flow for Q4 2025 was C$-19.06M. For the 2025 fiscal year, ZENA's free cash flow was decreased by C$-31.34M and operating cash flow was C$-14.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -34.82MC$ -9.87MC$ -1.98MC$ -1.86MC$ 49.72K
Investing Cash Flow
C$ -28.79MC$ -1.93MC$ -923.80KC$ -1.34MC$ 2.82K
Financing Cash Flow
C$ 66.25MC$ 14.91MC$ 2.81MC$ 1.96MC$ 1.03M
End Cash Position
C$ 5.99MC$ 3.75MC$ 1.18KC$ 200.79KC$ 1.20M
Free Cash Flow
C$ -42.65MC$ -11.31MC$ -2.58MC$ -2.66MC$ 49.72K
Currency in CAD

ZenaTech, Inc. Cash Flow