Also trades as: ZONE.V (TSXV) · $vol 0M
ZTLLF OTC
Zonetail Inc.
1W: +0.0%
1M: +9.0%
3M: +3.8%
YTD: -14.8%
1Y: -19.3%
3Y: -59.3%
5Y: -81.3%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$546K
+46.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$546K
+46.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+98.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$2M | -$806K | -$891K |
| Depreciation & Amort. | $45K | $7K | $0 | $0 | $0 |
| Stock-Based Comp. | $134K | $99K | $139K | $8K | $522 |
| Change in Working Capital | $101K | -$203K | $374K | $251K | $292K |
| Other Non-Cash Items | -$101K | $48K | $19K | -$465K | $53K |
| Operating Cash Flow | -$1M | -$2M | -$2M | -$1M | -$546K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$26K | $20K | $0 | $134K | $138K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$80K | $3M | -$23K | -$16K | -$8K |
| Financing Cash Flow | $1M | $3M | $619K | $838K | $543K |
| Net Change in Cash | $138K | $939K | -$911K | -$174K | -$3K |
| Cash End of Period | $149K | $1M | $177K | $3K | $716 |
| Free Cash Flow | -$1M | -$2M | -$2M | -$1M | -$546K |