Production (Stage)
Zonetail Inc.
ZONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -210.80K | -170.60K | -135.00K | -132.80K | 139.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.30K | 13.00K | 12.10K | 100.00 | -384.50K |
| Change in Net Operating Assets | 124.20K | 48.50K | -300.00 | 39.10K | 19.40K |
| Cash from Operations | -73.40K | -109.10K | -123.10K | -93.50K | -225.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 53.70K | 28.00K | 62.00K | 40.00K | 20.00K |
| Total Debt Repaid | -41.80K | -1.70K | -1.60K | -1.10K | 10.00K |
| Issuance of Common Stock | 41.50K | 165.00K | 118.80K | 88.50K | 270.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80K | -1.00K | -2.00K | -3.20K | -26.80K |
| Cash from Financing | 36.90K | 139.50K | 129.50K | 92.20K | 201.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.50K | 30.40K | 6.30K | -1.30K | -24.60K |