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Zonetail (ZONE) Cash flow

Zonetail Cash Flow

TSE:ZONE's free cash flow for Q2 2026 was $-95.92K. For the 2026 fiscal year, TSE:ZONE's free cash flow was increased by $0.00 and operating cash flow was $-95.92K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Mar 25Mar 24Mar 23Mar 22
$ -534.91K$ -546.04K$ -1.01M$ -1.53M$ -1.98M
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
$ 720.00K$ 543.41K$ 838.09K$ 618.98K$ 2.92M
$ 185.81K$ 716.00$ 3.34K$ 176.88K$ 1.09M
$ -534.91K$ -546.04K$ -1.01M$ -1.53M$ -1.98M

Currency in CAD

Zonetail Cash Flow

-3M-2M-1M01M2M3M4M20182019202020212022202320242025OperatingInvestingFinancing