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ZTEST Electronics Inc. (ZTSTF)
OTHER OTC:ZTSTF
US Market
ZTSTF
ZTEST Electronics
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ZTEST Electronics (ZTSTF) Cash flow

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ZTEST Electronics Cash Flow

ZTSTF's free cash flow for Q1 2025 was C$232.96K. For the 2025 fiscal year, ZTSTF's free cash flow was decreased by C$-177.52K and operating cash flow was C$232.96K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 1.62MC$ 2.43MC$ 93.85KC$ -195.21KC$ 355.51K
Investing Cash Flow
C$ -52.79KC$ -687.37KC$ 0.00C$ -7.67KC$ -413.22K
Financing Cash Flow
C$ -238.87KC$ 797.37KC$ -128.61KC$ -86.49KC$ 394.32K
End Cash Position
C$ 4.10MC$ 2.78MC$ 232.88KC$ 267.64KC$ 557.01K
Free Cash Flow
C$ 1.57MC$ 1.75MC$ 93.85KC$ -202.88KC$ -57.71K
Currency in CAD

ZTEST Electronics Cash Flow