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ZenaTech, Inc.

ZENANASDAQTechnologySoftware - Infrastructure

$1.12Today:- (-)1Y −80.69%

As of Oct 15, 2026 close

Market cap
$90.69M
P/E (TTM)
-
Forward P/E
-
Dividend yield
-
52-week range
$0.95$7.11
Volume (live)
-
Avg. volume (3M)
1.98M

ZenaTech (ZENA) Cash Flow Statement

In fiscal 2025 (fiscal year ended Mar 31, 2026), ZenaTech used CAD 34.82M of cash in operating activities and spent CAD 7.83M on capital expenditures. That left free cash flow of −CAD 42.65M.

ZenaTech Cash Flow Statement Analysis

Values in millions CAD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for ZenaTech, Inc. (ZENA) - Annual data in millions CAD
BreakdownFY 2025FY 2025FY 2024FY 2024FY 2023FY 2022FY 2021FY 2020
Period endingMar 2026Dec 2025Mar 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Net Income-44.40-45.22-4.48-4.48-0.240.01-0.22-0.21
Depreciation & Amortization2.142.180.280.280.260.250.160.03
Deferred Income Tax0.00-0.00-0.00-0.01-0.01-0.01
Stock Based Compensation0.002.890.520.520.000.270.000.18
Change in Working Capital-15.97-13.42-8.25-8.25-2.30-2.70-0.01-0.31
Change in Accounts Receivable-0.96-0.98-8.350.08-2.22-0.04-0.02-0.15
Change in Inventory-2.79-2.840.00-0.000.000.000.00
Change in Accounts Payable-2.48-2.520.000.170.00-0.09-0.020.00
Change in Other Working Capital-9.7517.730.102.090.29-2.530.00-0.17
Other Operating Activities23.4117.732.062.090.290.310.120.08
Net Cash from Operating Activities-34.82-35.46-9.87-9.83-1.98-1.860.05-0.24
Investing Activities
Capital Expenditures-7.83-10.22-1.45-1.45-0.60-0.010.00-0.25
Acquisitions-7.46-7.600.020.020.00-0.560.000.00
Purchases of Investments-9.07-11.50-0.52-0.520.000.000.000.00
Sales/Maturities of Investments0.00-0.00-1.050.00-0.790.000.00
Other Investing Activities0.00--1.030.02-0.920.020.00-0.23
Net Cash from Investing Activities-28.79-29.32-1.93-1.93-0.92-1.340.00-0.48
Financing Activities
Debt Repayment63.31-1.1710.78-0.44-0.18-0.30-0.700.82
Common Stock Issued3.263.324.134.130.000.000.470.02
Common Stock Repurchased0.00-0.00-0.00-0.050.000.00
Other Financing Activities-0.33-0.33-0.02-0.030.00-2.53-2.070.00
Net Cash from Financing Activities66.2567.4614.9114.882.811.961.030.84
Summary
Effect of Forex Changes on Cash-0.23-0.460.630.63-0.11-0.240.02-0.03
Net Change in Cash2.402.233.753.75-0.20-1.001.100.09
Cash at Beginning of Period3.583.750.000.000.201.200.090.00
Cash at End of Period5.995.983.753.750.000.201.200.09
Free Cash Flow-42.65-45.68-11.31-11.28-2.58-1.870.05-0.49
Supplemental Disclosures
Interest Paid---0.200.140.040.05-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About ZenaTech Cash Flow

What is ZenaTech's free cash flow?

ZenaTech had negative free cash flow of CAD 42.65M in fiscal 2025 (fiscal year ended Mar 31, 2026), operating cash flow of −CAD 34.82M minus CAD 7.83M of capital expenditures.

How much does ZenaTech spend on capital expenditures?

ZenaTech spent CAD 7.83M on capital expenditures in fiscal 2025, compared with CAD 1.45M a year earlier.

Does ZenaTech pay dividends or buy back shares?

ZenaTech's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition