Production (Stage)
Zonetail Inc.
ZONE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -251.11% | 27.44% | 48.59% | 45.12% | 140.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.46% | -36.59% | -43.72% | -98.61% | -3,472.81% |
| Change in Net Operating Assets | 540.21% | -19.03% | 66.67% | -63.66% | 148.87% |
| Cash from Operations | 67.48% | 29.48% | 49.15% | 26.44% | 38.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 168.50% | 40.00% | -73.48% | -- | -- |
| Total Debt Repaid | -518.00% | 98.87% | -- | -- | -- |
| Issuance of Common Stock | -84.65% | -48.10% | -10.00% | -- | -57.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.28% | -105.10% | 77.27% | -- | -21.27% |
| Cash from Financing | -81.65% | -9.83% | -51.28% | -- | -55.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.37% | -- | -73.42% | 98.98% | -127.92% |