Production (Stage)
Zonetail Inc.
ZONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.56% | -26.37% | -1.66% | -195.20% | 159.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31% | 7.44% | 12,000.00% | 100.03% | -1,975.61% |
| Change in Net Operating Assets | 156.08% | 16,266.67% | -100.77% | 101.55% | -67.61% |
| Cash from Operations | 32.72% | 11.37% | -31.66% | 58.57% | -45.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 91.79% | -54.84% | 55.00% | 100.00% | 0.00% |
| Total Debt Repaid | -2,358.82% | -6.25% | -45.45% | -111.00% | 106.67% |
| Issuance of Common Stock | -74.85% | 38.89% | 34.24% | -67.27% | -14.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.00% | 50.00% | 37.50% | 88.06% | -236.73% |
| Cash from Financing | -73.55% | 7.72% | 40.46% | -54.15% | 29.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.07% | 382.54% | 584.62% | 94.72% | -- |