ZenaTech Inc. (ZENA)
Technology
Software - Infrastructure
1.30 $
-0.8%
vs. previous close
Closing price · As of: 3. Aug 2026
ZenaTech Inc. (ZENA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -19 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.2 | 0.4 | -1.9 | -0.4 | -0.5 | -2.2 | -5.6 | -4.9 | -5.9 | -6.9 | -15 | -19 | -47 | |
| 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 1.4 | 1.4 | 3.3 | |
| – | – | 0.0 | 0.0 | 0.1 | 0.1 | 0.8 | 0.4 | 0.0 | 0.5 | 2.4 | 2.4 | 5.4 | |
| -1.5 | 0.4 | -2.3 | -0.6 | -0.5 | -2.1 | -3.6 | -2.5 | -2.4 | -3.8 | -3.3 | -7.3 | -17 | |
| 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.8 | 1.5 | 1.4 | 5.0 | 2.1 | 10 | |
| -0.1 | -1.7 | 1.7 | -0.2 | -0.1 | 0.0 | – | -1.5 | -3.4 | -4.6 | – | -0.3 | – | |
| – | – | 0.0 | – | – | – | 0.0 | 0.0 | – | – | – | – | – | |
| – | – | – | – | – | -0.1 | 5.8 | 4.5 | 17 | 23 | 20 | 9.9 | 70 | |
| 1.4 | 1.2 | 0.3 | 0.6 | 0.5 | 2.6 | 10.0 | 5.5 | 18 | 17 | 20 | 23 | 79 | |
| -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | 3.6 | -1.0 | 7.5 | -0.2 | -4.3 | 2.4 | 5.5 | |
| -1.2 | 0.4 | -2.0 | -0.4 | -0.5 | -2.2 | -5.9 | -5.7 | -7.4 | -8.4 | -20 | -21 | -57 |
LTM = last twelve months (sum of the four most recent quarters).
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.