ZenaTech Inc. (ZENA)
ZenaTech Inc. (ZENA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -35 million CAD. Tick rows to compare them in a chart.
All figures in millions of CAD.
| Tick rows to compare them in a chart (up to 4) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| -0.2 | 0.0 | -1.9 | -2.0 | -9.9 | -35 | |
| 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | 2.1 | |
| 0.2 | 0.0 | 0.3 | 0.0 | 0.5 | 2.9 | |
| -0.3 | 0.0 | -2.7 | -2.3 | -8.2 | -16 | |
| 0.3 | 0.0 | 0.8 | 0.6 | 1.4 | 7.8 | |
| -0.5 | 0.0 | -1.3 | -0.9 | -1.9 | -29 | |
| – | – | 0.0 | 0.0 | – | – | |
| – | 2.6 | 2.0 | 2.8 | 11 | 64 | |
| 0.8 | 1.0 | 2.0 | 2.8 | 15 | 66 | |
| 0.1 | 1.1 | -1.0 | -0.2 | 3.8 | 2.4 | |
| -0.5 | 0.0 | -2.7 | -2.6 | -11 | -43 |
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.