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Zonetail (ZONE) Cash flow

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Zonetail Cash Flow

TSE:ZONE's free cash flow for Q2 2026 was C$-95.92K. For the 2026 fiscal year, TSE:ZONE's free cash flow was decreased by C$11.13K and operating cash flow was C$-95.92K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -534.91K	C$ -546.04K	C$ -1.01M	C$ -1.53M	C$ -1.98M
Investing Cash Flow	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 720.00K	C$ 543.41K	C$ 838.09K	C$ 618.98K	C$ 2.92M
End Cash Position	C$ 185.81K	C$ 716.00	C$ 3.34K	C$ 176.88K	C$ 1.09M
Free Cash Flow	C$ -534.91K	C$ -546.04K	C$ -1.01M	C$ -1.53M	C$ -1.98M

Currency in CAD