Zonetail Inc. (ZONE.V)
CAD 0.01
(-33.33%)
CAD 0.01
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.01 Million | -1.53 Million | -1.98 Million | -1.04 Million | -1.23 Million | -2.3 Million |
| Net Income | -805.64 Thousand | -2.06 Million | -1.93 Million | -1.22 Million | -1.87 Million | -2.91 Million |
| Depreciation & Amortization | - | - | 6933.00 | 45.3 Thousand | 59.39 Thousand | 6031.00 |
| Deferred income taxes | - | - | - | - | -4508.00 | -483.85 Thousand |
| Stock-based compensation | 8272.00 | 138.81 Thousand | 98.93 Thousand | 133.87 Thousand | 4280.00 | 538.08 Thousand |
| Change in working capital | 251.11 Thousand | 374.34 Thousand | -202.59 Thousand | 100.57 Thousand | 503.62 Thousand | -550.31 Thousand |
| Other non-cash items | -640.21 Thousand | 19.2 Thousand | 48.2 Thousand | -101.26 Thousand | 84.26 Thousand | 1.09 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 838.08 Thousand | 618.98 Thousand | 2.92 Million | 1.17 Million | 311.96 Thousand | 3.16 Million |
| Debt repayment | -133.8 Thousand | - | -20 Thousand | -65.56 Thousand | -63.04 Thousand | -325 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 709.25 Thousand | 641.79 Thousand | 2.9 Million | 1.28 Million | - | 500 Thousand |
| Other Financing Activities | -15.97 Thousand | -22.8 Thousand | 2.92 Million | -40.14 Thousand | 375 Thousand | 2.66 Million |
| Accounts receivables | -51.94 Thousand | 53.72 Thousand | -46.93 Thousand | -8620.00 | 138.88 Thousand | -187.92 Thousand |
| Accounts payables | 235.06 Thousand | 329.42 Thousand | -145.28 Thousand | 85.55 Thousand | 123.84 Thousand | -122.95 Thousand |
| Inventory | - | -53.72 Thousand | - | -85.55 Thousand | -123.84 Thousand | - |
| Other working capital | 67.98 Thousand | 44.92 Thousand | -10.36 Thousand | 109.19 Thousand | 364.73 Thousand | -362.39 Thousand |
| Cash at beginning of period | 176.88 Thousand | 1.08 Million | 149.49 Thousand | 11.72 Thousand | 932.65 Thousand | 75.35 Thousand |
| Cash at end of period | 3342.00 | 176.88 Thousand | 1.08 Million | 149.49 Thousand | 11.72 Thousand | 932.65 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -173.54 Thousand | -911.32 Thousand | 938.71 Thousand | 137.77 Thousand | -920.92 Thousand | 857.29 Thousand |
| Free Cash Flow | -1.01 Million | -1.53 Million | -1.98 Million | -1.04 Million | -1.23 Million | -2.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184.67 Thousand | -178.98 Thousand | -805.64 Thousand | 189.72 Thousand | -315.34 Thousand | -352.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 261.00 | 261.00 | 8272.00 | 261.00 | 1296.00 | 1821.00 |
| Change in working capital | -361.00 | 52.77 Thousand | 251.11 Thousand | 26.39 Thousand | 80.36 Thousand | 22.97 Thousand |
| Other non-cash items | -46.85 Thousand | -43.09 Thousand | -640.21 Thousand | -555.23 Thousand | -29.06 Thousand | 30.66 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 177.17 Thousand | 124.25 Thousand | 838.08 Thousand | 273.59 Thousand | 207.48 Thousand | 357 Thousand |
| Debt repayment | -60.39 Thousand | -38.94 Thousand | -133.8 Thousand | -34.97 Thousand | -130 Thousand | -228.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 116.77 Thousand | 85.31 Thousand | 709.25 Thousand | 268.59 Thousand | 312.48 Thousand | 128.17 Thousand |
| Other Financing Activities | -2000.00 | -3233.00 | -15.97 Thousand | -26.8 Thousand | 19.62 Thousand | - |
| Accounts receivables | 57.16 Thousand | 30.49 Thousand | -51.94 Thousand | -71.12 Thousand | -15.3 Thousand | 7237.00 |
| Accounts payables | 6226.00 | 12.77 Thousand | 235.06 Thousand | 103.24 Thousand | 71.87 Thousand | -33.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.75 Thousand | 9501.00 | 67.98 Thousand | -5715.00 | 23.79 Thousand | 49.01 Thousand |
| Cash at beginning of period | 1565.00 | 3342.00 | 176.88 Thousand | 36.74 Thousand | 36.74 Thousand | 4914.00 |
| Cash at end of period | 10.24 Thousand | 1565.00 | 3342.00 | 3342.00 | 36.74 Thousand | 36.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8676.00 | -1777.00 | -173.54 Thousand | -33.4 Thousand | 7.00 | 31.82 Thousand |
| Free Cash Flow | -168.49 Thousand | -126.03 Thousand | -1.01 Million | -307 Thousand | -207.47 Thousand | -325.18 Thousand |
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