TSXV - Delayed Quote CAD
Zonetail Inc. (ZONE.V)
0.0150
0.0000
(0.00%)
At close: April 24 at 10:36:47 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-750.3270
-1,011.6270
-1,530.3040
-1,982.6650
-1,042.0010
Financing Cash Flow
765.3500
838.0850
618.9810
2,921.3780
1,179.7730
End Cash Position
51.7700
3.3420
176.8840
1,088.2070
149.4940
Issuance of Capital Stock
642.7220
720.2570
641.7900
0
1,285.4830
Issuance of Debt
150
273.8000
0
20
40
Repayment of Debt
5.6610
-140
0
0
-65.5670
Free Cash Flow
-750.3270
-1,011.6270
-1,530.3040
-1,982.6650
-1,042.0010
12/31/2020 - 8/18/2015
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