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Zonetail (ZTLLF)
OTHER OTC:ZTLLF
US Market

Zonetail (ZTLLF) Cash flow

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Zonetail Cash Flow

ZTLLF's free cash flow for Q3 2024 was C$-148.79K. For the 2024 fiscal year, ZTLLF's free cash flow was decreased by C$518.68K and operating cash flow was C$-148.79K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.01MC$ -1.53MC$ -1.98MC$ -1.04MC$ -1.23M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 838.09KC$ 618.98KC$ 2.92MC$ 1.18MC$ 311.96K
End Cash Position
C$ 3.34KC$ 176.88KC$ 1.09MC$ 149.49KC$ 11.72K
Free Cash Flow
C$ -1.01MC$ -1.53MC$ -1.98MC$ -1.04MC$ -1.23M
Currency in CAD

Zonetail Cash Flow

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