Production (Stage)
Zonetail Inc.
ZTLLF
$0.014
$0.00440.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.16% | 72.32% | 70.95% | 65.95% | 62.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.48% | -692.90% | -669.26% | -563.96% | -372.82% |
| Change in Net Operating Assets | 13.71% | -15.92% | -40.74% | -71.15% | -36.50% |
| Cash from Operations | 46.76% | 38.21% | 39.68% | 25.48% | 36.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.91% | -40.90% | -39.26% | -- | -- |
| Total Debt Repaid | 67.00% | 103.73% | -- | -- | -- |
| Issuance of Common Stock | -42.55% | -41.13% | 2.82% | 26.02% | 12.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | -192.04% | 60.88% | 16.16% | 30.13% |
| Cash from Financing | -35.96% | -35.89% | -19.99% | 56.54% | 36.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.14% | 170.59% | 92.68% | 99.56% | 82.14% |