US Stock MarketDetailed Quotes

ZENA ZenaTech

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2.770
-1.140-29.16%

Close Oct 7 16:00 ET

47.94MMarket Cap-213076P/E (TTM)

ZenaTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.20%-542.77K

-6.42%-1.98M

-492.55K

-3,842.79%-1.86M

-136.87%-517.5K

120.83%49.72K

654.98%1.4M

-3.15%-238.72K

-252.93K

-231.44K

Net income from continuing operations

-5.76%-120.92K

-1,791.68%-241.5K

---114.34K

106.61%14.28K

110.22%50.61K

-1.97%-216.1K

-113.78%-495.27K

32.47%-211.93K

---231.67K

---313.84K

Operating gains losses

----

--19.53K

Depreciation and amortization

15.95%66.82K

6.54%263.06K

--57.63K

56.30%246.91K

-34.52%60.85K

391.15%157.97K

2,058.22%92.93K

56.92%32.16K

--4.31K

--20.5K

Deferred tax

--0

27.62%-4.17K

---1.05K

-0.02%-5.76K

0.28%-1.44K

0.14%-5.76K

0.00%-1.44K

-88.10%-5.77K

---1.44K

---3.07K

Other non cash items

352.66%257.56K

91.58%289.85K

--56.9K

119.45%151.29K

64.13%56.34K

354.22%68.94K

712.75%34.33K

36.21%-27.12K

---5.6K

---42.51K

Change In working capital

-58.28%-778.23K

14.87%-2.3M

---491.7K

-32,971.74%-2.7M

-139.08%-686.1K

97.40%-8.15K

732.40%1.76M

-8.33%-313.15K

---277.62K

---289.07K

-Change in receivables

-400.37%-763K

263.16%66.55K

---152.49K

-148.31%-40.79K

19.73%1.96M

88.73%-16.43K

636.73%1.64M

-6.64%-145.8K

---305.42K

---136.73K

-Change in prepaid assets

----

9.57%-2.29M

----

---2.53M

----

-Change in payables and accrued expense

218,528.38%161.64K

228.65%121.62K

---74

-298.28%-94.54K

-14.47%64.09K

-26,569.66%-23.74K

--74.93K

99.97%-89

--0

---316.67K

-Change in other current assets

7.73%14.43K

937.63%26.07K

--13.4K

-174.81%-3.11K

-2,479.27%-28.86K

--4.16K

---1.12K

----

-Change in other working capital

45.73%-191.3K

-648.39%-223.34K

---352.53K

-207.16%-29.84K

-465.49%-155.66K

116.65%27.85K

53.23%42.59K

-201.78%-167.26K

--27.79K

--164.33K

Cash from discontinued investing activities

Operating cash flow

-10.20%-542.77K

-6.42%-1.98M

---492.55K

-3,842.79%-1.86M

-136.87%-517.5K

120.83%49.72K

654.98%1.4M

-3.15%-238.72K

---252.93K

---231.44K

Investing cash flow

Cash flow from continuing investing activities

-4.69%-207.29K

30.92%-923.81K

-198.01K

-47,504.82%-1.34M

-124.70%-140.28K

100.59%2.82K

447.88%567.97K

-7,772.64%-479.46K

-163.27K

6.25K

Net PPE purchase and sale

----

75.07%-2.12K

----

---8.5K

--2.17K

--0

----

Net intangibles purchase and sale

-12.64%-229.99K

24.00%-602.04K

---204.19K

---792.17K

---153.78K

--0

---250K

----

--0

Net business purchase and sale

----

--0

----

-19,894.90%-558.41K

--0

--2.82K

127.19%567.97K

--0

--250K

--6.25K

Net other investing changes

267.70%22.7K

-1,566.54%-319.65K

--6.17K

--21.8K

--11.33K

----

---229.46K

---163.27K

----

Cash from discontinued investing activities

Investing cash flow

-4.69%-207.29K

30.92%-923.81K

---198.01K

-47,504.82%-1.34M

-124.70%-140.28K

100.59%2.82K

447.88%567.97K

-7,772.64%-479.46K

---163.27K

--6.25K

Financing cash flow

Cash flow from continuing financing activities

28.87%750.17K

43.66%2.81M

582.1K

90.67%1.96M

207.07%926.34K

22.66%1.03M

-288.19%-865.21K

1,546.08%837.71K

459.76K

-57.93K

Net issuance payments of debt

28.87%750.17K

40.36%2.81M

--582.1K

-23.71%2.01M

-22.22%940.19K

221.39%2.63M

162.91%1.21M

1,511.81%817.86K

--459.76K

---57.93K

Net common stock issuance

----

--0

----

-109.73%-46.04K

---46.04K

2,282.69%472.96K

--0

--19.85K

--0

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

---2.07M

----

Cash from discontinued financing activities

Financing cash flow

28.87%750.17K

43.66%2.81M

--582.1K

90.67%1.96M

207.07%926.34K

22.66%1.03M

-288.19%-865.21K

1,546.08%837.71K

--459.76K

---57.93K

Net cash flow

Beginning cash position

-99.41%1.18K

-83.23%200.79K

--200.79K

1,167.26%1.2M

-96.87%3.1K

3,822.17%94.49K

29.16%99.08K

-99.12%2.41K

--76.71K

--272.84K

Current changes in cash

370.49%293.39K

92.77%-89.61K

---108.47K

-214.71%-1.24M

-75.73%268.56K

803.36%1.08M

2,438.49%1.11M

142.23%119.56K

--43.59K

---283.12K

Effect of exchange rate changes

-929.71%-146.74K

-145.39%-110K

---14.25K

962.26%242.34K

-766.08%-70.86K

183.01%22.81K

68.30%-8.18K

-316.67%-27.49K

---25.81K

--12.69K

End cash Position

89.34%147.83K

-99.41%1.18K

--78.07K

-83.23%200.79K

1,167.26%1.2M

3,822.17%94.49K

--94.49K

--2.41K

Free cash flow

-10.91%-772.77K

2.89%-2.58M

---696.74K

-5,453.25%-2.66M

-147.67%-669.11K

110.17%49.72K

379.11%1.4M

-111.17%-488.72K

---502.93K

---231.44K

Currency Unit

CAD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.20%-542.77K	-6.42%-1.98M	-492.55K	-3,842.79%-1.86M	-136.87%-517.5K	120.83%49.72K	654.98%1.4M	-3.15%-238.72K	-252.93K	-231.44K
Net income from continuing operations	-5.76%-120.92K	-1,791.68%-241.5K	---114.34K	106.61%14.28K	110.22%50.61K	-1.97%-216.1K	-113.78%-495.27K	32.47%-211.93K	---231.67K	---313.84K
Operating gains losses	----	----	----	----	----	----	----	----	----	--19.53K
Depreciation and amortization	15.95%66.82K	6.54%263.06K	--57.63K	56.30%246.91K	-34.52%60.85K	391.15%157.97K	2,058.22%92.93K	56.92%32.16K	--4.31K	--20.5K
Deferred tax	--0	27.62%-4.17K	---1.05K	-0.02%-5.76K	0.28%-1.44K	0.14%-5.76K	0.00%-1.44K	-88.10%-5.77K	---1.44K	---3.07K
Other non cash items	352.66%257.56K	91.58%289.85K	--56.9K	119.45%151.29K	64.13%56.34K	354.22%68.94K	712.75%34.33K	36.21%-27.12K	---5.6K	---42.51K
Change In working capital	-58.28%-778.23K	14.87%-2.3M	---491.7K	-32,971.74%-2.7M	-139.08%-686.1K	97.40%-8.15K	732.40%1.76M	-8.33%-313.15K	---277.62K	---289.07K
-Change in receivables	-400.37%-763K	263.16%66.55K	---152.49K	-148.31%-40.79K	19.73%1.96M	88.73%-16.43K	636.73%1.64M	-6.64%-145.8K	---305.42K	---136.73K
-Change in prepaid assets	----	9.57%-2.29M	----	---2.53M	----	----	----	----	----	----
-Change in payables and accrued expense	218,528.38%161.64K	228.65%121.62K	---74	-298.28%-94.54K	-14.47%64.09K	-26,569.66%-23.74K	--74.93K	99.97%-89	--0	---316.67K
-Change in other current assets	7.73%14.43K	937.63%26.07K	--13.4K	-174.81%-3.11K	-2,479.27%-28.86K	--4.16K	---1.12K	----	----	----
-Change in other working capital	45.73%-191.3K	-648.39%-223.34K	---352.53K	-207.16%-29.84K	-465.49%-155.66K	116.65%27.85K	53.23%42.59K	-201.78%-167.26K	--27.79K	--164.33K
Cash from discontinued investing activities
Operating cash flow	-10.20%-542.77K	-6.42%-1.98M	---492.55K	-3,842.79%-1.86M	-136.87%-517.5K	120.83%49.72K	654.98%1.4M	-3.15%-238.72K	---252.93K	---231.44K
Investing cash flow
Cash flow from continuing investing activities	-4.69%-207.29K	30.92%-923.81K	-198.01K	-47,504.82%-1.34M	-124.70%-140.28K	100.59%2.82K	447.88%567.97K	-7,772.64%-479.46K	-163.27K	6.25K
Net PPE purchase and sale	----	75.07%-2.12K	----	---8.5K	--2.17K	--0	--0	----	----	----
Net intangibles purchase and sale	-12.64%-229.99K	24.00%-602.04K	---204.19K	---792.17K	---153.78K	--0	--0	---250K	----	--0
Net business purchase and sale	----	--0	----	-19,894.90%-558.41K	--0	--2.82K	127.19%567.97K	--0	--250K	--6.25K
Net other investing changes	267.70%22.7K	-1,566.54%-319.65K	--6.17K	--21.8K	--11.33K	----	----	---229.46K	---163.27K	----
Cash from discontinued investing activities
Investing cash flow	-4.69%-207.29K	30.92%-923.81K	---198.01K	-47,504.82%-1.34M	-124.70%-140.28K	100.59%2.82K	447.88%567.97K	-7,772.64%-479.46K	---163.27K	--6.25K
Financing cash flow
Cash flow from continuing financing activities	28.87%750.17K	43.66%2.81M	582.1K	90.67%1.96M	207.07%926.34K	22.66%1.03M	-288.19%-865.21K	1,546.08%837.71K	459.76K	-57.93K
Net issuance payments of debt	28.87%750.17K	40.36%2.81M	--582.1K	-23.71%2.01M	-22.22%940.19K	221.39%2.63M	162.91%1.21M	1,511.81%817.86K	--459.76K	---57.93K
Net common stock issuance	----	--0	----	-109.73%-46.04K	---46.04K	2,282.69%472.96K	--0	--19.85K	--0	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	----	----	----
Net other financing activities	----	----	----	----	----	---2.07M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	28.87%750.17K	43.66%2.81M	--582.1K	90.67%1.96M	207.07%926.34K	22.66%1.03M	-288.19%-865.21K	1,546.08%837.71K	--459.76K	---57.93K
Net cash flow
Beginning cash position	-99.41%1.18K	-83.23%200.79K	--200.79K	1,167.26%1.2M	-96.87%3.1K	3,822.17%94.49K	29.16%99.08K	-99.12%2.41K	--76.71K	--272.84K
Current changes in cash	370.49%293.39K	92.77%-89.61K	---108.47K	-214.71%-1.24M	-75.73%268.56K	803.36%1.08M	2,438.49%1.11M	142.23%119.56K	--43.59K	---283.12K
Effect of exchange rate changes	-929.71%-146.74K	-145.39%-110K	---14.25K	962.26%242.34K	-766.08%-70.86K	183.01%22.81K	68.30%-8.18K	-316.67%-27.49K	---25.81K	--12.69K
End cash Position	89.34%147.83K	-99.41%1.18K	--78.07K	-83.23%200.79K	-83.23%200.79K	1,167.26%1.2M	1,167.26%1.2M	3,822.17%94.49K	--94.49K	--2.41K
Free cash flow	-10.91%-772.77K	2.89%-2.58M	---696.74K	-5,453.25%-2.66M	-147.67%-669.11K	110.17%49.72K	379.11%1.4M	-111.17%-488.72K	---502.93K	---231.44K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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