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ZENA ZenaTech

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  • 8.380
  • +0.660+8.55%
Close Dec 23 16:00 ET
  • 8.190
  • -0.190-2.27%
Post 16:18 ET
145.04MMarket Cap-261.88P/E (TTM)

ZenaTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.20%-542.77K
-6.42%-1.98M
111.11%284.14K
-492.55K
-3,842.79%-1.86M
-282.25%-2.56M
120.83%49.72K
654.98%1.4M
-3.15%-238.72K
4.31%-252.93K
Net income from continuing operations
-5.76%-120.92K
-1,791.68%-241.5K
444.48%275.57K
---114.34K
106.61%14.28K
110.22%50.61K
-1.97%-216.1K
-113.78%-495.27K
32.47%-211.93K
-179.68%-231.67K
Depreciation and amortization
15.95%66.82K
6.54%263.06K
17.61%71.57K
--57.63K
56.30%246.91K
-34.52%60.85K
391.15%157.97K
2,058.22%92.93K
56.92%32.16K
-19.96%4.31K
Deferred tax
--0
27.62%-4.17K
29.58%-1.01K
---1.05K
-0.02%-5.76K
0.28%-1.44K
0.14%-5.76K
0.00%-1.44K
-88.10%-5.77K
-242.41%-1.44K
Other non cash items
352.66%257.56K
91.58%289.85K
24.83%70.33K
--56.9K
119.45%151.29K
64.13%56.34K
354.22%68.94K
712.75%34.33K
36.21%-27.12K
-119.99%-5.6K
Change In working capital
-58.28%-778.23K
14.87%-2.3M
95.15%-132.33K
---491.7K
-32,971.74%-2.7M
-255.32%-2.73M
97.40%-8.15K
732.40%1.76M
-8.33%-313.15K
-5.89%-277.62K
-Change in receivables
-400.37%-763K
263.16%66.55K
2,828.85%2.13M
---152.49K
-148.31%-40.79K
-104.76%-78.03K
88.73%-16.43K
636.73%1.64M
-6.64%-145.8K
-458.00%-305.42K
-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
-27.44%46.5K
---74
-298.28%-94.54K
-14.47%64.09K
-26,569.66%-23.74K
--74.93K
99.97%-89
--0
-Change in other current assets
7.73%14.43K
937.63%26.07K
102.80%809
--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
85.68%-22.3K
---352.53K
-207.16%-29.84K
-465.49%-155.66K
116.65%27.85K
53.23%42.59K
-201.78%-167.26K
-59.30%27.79K
Cash from discontinued investing activities
Operating cash flow
-10.20%-542.77K
-6.42%-1.98M
111.11%284.14K
---492.55K
-3,842.79%-1.86M
-282.25%-2.56M
120.83%49.72K
654.98%1.4M
-3.15%-238.72K
4.31%-252.93K
Investing cash flow
Cash flow from continuing investing activities
-4.69%-207.29K
30.92%-923.81K
-124.85%-472.28K
-198.01K
-47,504.82%-1.34M
234.60%1.9M
100.59%2.82K
447.88%567.97K
-7,772.64%-479.46K
-163.27K
Net PPE purchase and sale
----
75.07%-2.12K
-197.61%-2.12K
----
---8.5K
--2.17K
--0
--0
----
----
Net intangibles purchase and sale
-12.64%-229.99K
24.00%-602.04K
13.24%-133.42K
---204.19K
---792.17K
---153.78K
--0
--0
---250K
----
Net business purchase and sale
----
--0
----
----
-19,894.90%-558.41K
--0
--2.82K
127.19%567.97K
--0
--250K
Net other investing changes
267.70%22.7K
-1,566.54%-319.65K
-116.41%-336.74K
--6.17K
--21.8K
--2.05M
----
----
---229.46K
---163.27K
Cash from discontinued investing activities
Investing cash flow
-4.69%-207.29K
30.92%-923.81K
-124.85%-472.28K
---198.01K
-47,504.82%-1.34M
234.60%1.9M
100.59%2.82K
447.88%567.97K
-7,772.64%-479.46K
---163.27K
Financing cash flow
Cash flow from continuing financing activities
28.87%750.17K
43.66%2.81M
-69.02%286.97K
582.1K
90.67%1.96M
207.07%926.34K
22.66%1.03M
-288.19%-865.21K
1,546.08%837.71K
123.71%459.76K
Net issuance payments of debt
28.87%750.17K
40.36%2.81M
-69.48%286.97K
--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
Net common stock issuance
----
--0
----
----
-109.73%-46.04K
---13.85K
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
-69.02%286.97K
--582.1K
90.67%1.96M
207.07%926.34K
22.66%1.03M
-288.19%-865.21K
1,546.08%837.71K
123.71%459.76K
Net cash flow
Beginning cash position
-99.41%1.18K
-83.23%200.79K
56.81%4.86K
--200.79K
1,167.26%1.2M
-96.87%3.1K
3,822.17%94.49K
29.16%99.08K
-99.12%2.41K
53.78%76.71K
Current changes in cash
370.49%293.39K
92.77%-89.61K
-63.20%98.82K
---108.47K
-214.71%-1.24M
-75.73%268.56K
803.36%1.08M
2,438.49%1.11M
142.23%119.56K
174.14%43.59K
Effect of exchange rate changes
-929.71%-146.74K
-145.39%-110K
-44.64%-102.5K
---14.25K
962.26%242.34K
-766.08%-70.86K
183.01%22.81K
68.30%-8.18K
-316.67%-27.49K
-328.01%-25.81K
End cash Position
89.34%147.83K
-99.41%1.18K
-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
3,822.17%94.49K
Free cash flow
-10.91%-772.77K
2.89%-2.58M
105.48%148.6K
---696.74K
-5,453.25%-2.66M
-293.05%-2.71M
110.17%49.72K
379.11%1.4M
-111.17%-488.72K
-90.28%-502.93K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.20%-542.77K-6.42%-1.98M111.11%284.14K-492.55K-3,842.79%-1.86M-282.25%-2.56M120.83%49.72K654.98%1.4M-3.15%-238.72K4.31%-252.93K
Net income from continuing operations -5.76%-120.92K-1,791.68%-241.5K444.48%275.57K---114.34K106.61%14.28K110.22%50.61K-1.97%-216.1K-113.78%-495.27K32.47%-211.93K-179.68%-231.67K
Depreciation and amortization 15.95%66.82K6.54%263.06K17.61%71.57K--57.63K56.30%246.91K-34.52%60.85K391.15%157.97K2,058.22%92.93K56.92%32.16K-19.96%4.31K
Deferred tax --027.62%-4.17K29.58%-1.01K---1.05K-0.02%-5.76K0.28%-1.44K0.14%-5.76K0.00%-1.44K-88.10%-5.77K-242.41%-1.44K
Other non cash items 352.66%257.56K91.58%289.85K24.83%70.33K--56.9K119.45%151.29K64.13%56.34K354.22%68.94K712.75%34.33K36.21%-27.12K-119.99%-5.6K
Change In working capital -58.28%-778.23K14.87%-2.3M95.15%-132.33K---491.7K-32,971.74%-2.7M-255.32%-2.73M97.40%-8.15K732.40%1.76M-8.33%-313.15K-5.89%-277.62K
-Change in receivables -400.37%-763K263.16%66.55K2,828.85%2.13M---152.49K-148.31%-40.79K-104.76%-78.03K88.73%-16.43K636.73%1.64M-6.64%-145.8K-458.00%-305.42K
-Change in prepaid assets ----9.57%-2.29M-----------2.53M--------------------
-Change in payables and accrued expense 218,528.38%161.64K228.65%121.62K-27.44%46.5K---74-298.28%-94.54K-14.47%64.09K-26,569.66%-23.74K--74.93K99.97%-89--0
-Change in other current assets 7.73%14.43K937.63%26.07K102.80%809--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%-223.34K85.68%-22.3K---352.53K-207.16%-29.84K-465.49%-155.66K116.65%27.85K53.23%42.59K-201.78%-167.26K-59.30%27.79K
Cash from discontinued investing activities
Operating cash flow -10.20%-542.77K-6.42%-1.98M111.11%284.14K---492.55K-3,842.79%-1.86M-282.25%-2.56M120.83%49.72K654.98%1.4M-3.15%-238.72K4.31%-252.93K
Investing cash flow
Cash flow from continuing investing activities -4.69%-207.29K30.92%-923.81K-124.85%-472.28K-198.01K-47,504.82%-1.34M234.60%1.9M100.59%2.82K447.88%567.97K-7,772.64%-479.46K-163.27K
Net PPE purchase and sale ----75.07%-2.12K-197.61%-2.12K-------8.5K--2.17K--0--0--------
Net intangibles purchase and sale -12.64%-229.99K24.00%-602.04K13.24%-133.42K---204.19K---792.17K---153.78K--0--0---250K----
Net business purchase and sale ------0---------19,894.90%-558.41K--0--2.82K127.19%567.97K--0--250K
Net other investing changes 267.70%22.7K-1,566.54%-319.65K-116.41%-336.74K--6.17K--21.8K--2.05M-----------229.46K---163.27K
Cash from discontinued investing activities
Investing cash flow -4.69%-207.29K30.92%-923.81K-124.85%-472.28K---198.01K-47,504.82%-1.34M234.60%1.9M100.59%2.82K447.88%567.97K-7,772.64%-479.46K---163.27K
Financing cash flow
Cash flow from continuing financing activities 28.87%750.17K43.66%2.81M-69.02%286.97K582.1K90.67%1.96M207.07%926.34K22.66%1.03M-288.19%-865.21K1,546.08%837.71K123.71%459.76K
Net issuance payments of debt 28.87%750.17K40.36%2.81M-69.48%286.97K--582.1K-23.71%2.01M-22.22%940.19K221.39%2.63M162.91%1.21M1,511.81%817.86K--459.76K
Net common stock issuance ------0---------109.73%-46.04K---13.85K2,282.69%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%750.17K43.66%2.81M-69.02%286.97K--582.1K90.67%1.96M207.07%926.34K22.66%1.03M-288.19%-865.21K1,546.08%837.71K123.71%459.76K
Net cash flow
Beginning cash position -99.41%1.18K-83.23%200.79K56.81%4.86K--200.79K1,167.26%1.2M-96.87%3.1K3,822.17%94.49K29.16%99.08K-99.12%2.41K53.78%76.71K
Current changes in cash 370.49%293.39K92.77%-89.61K-63.20%98.82K---108.47K-214.71%-1.24M-75.73%268.56K803.36%1.08M2,438.49%1.11M142.23%119.56K174.14%43.59K
Effect of exchange rate changes -929.71%-146.74K-145.39%-110K-44.64%-102.5K---14.25K962.26%242.34K-766.08%-70.86K183.01%22.81K68.30%-8.18K-316.67%-27.49K-328.01%-25.81K
End cash Position 89.34%147.83K-99.41%1.18K-99.41%1.18K--78.07K-83.23%200.79K-83.23%200.79K1,167.26%1.2M1,167.26%1.2M3,822.17%94.49K3,822.17%94.49K
Free cash flow -10.91%-772.77K2.89%-2.58M105.48%148.6K---696.74K-5,453.25%-2.66M-293.05%-2.71M110.17%49.72K379.11%1.4M-111.17%-488.72K-90.28%-502.93K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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