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ZTEST Electronics (ZTSTF) Cash flow

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ZTEST Electronics Cash Flow

ZTSTF's free cash flow for Q1 2025 was C$232.96K. For the 2025 fiscal year, ZTSTF's free cash flow was decreased by C$-5.00 and operating cash flow was C$232.96K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
C$ 1.57MC$ 1.62MC$ 2.43MC$ 93.85KC$ -195.21K
C$ -6.38KC$ -52.79KC$ -687.37KC$ 0.00C$ -7.67K
C$ -199.16KC$ -238.87KC$ 797.37KC$ -128.61KC$ -86.49K
C$ 5.46MC$ 4.10MC$ 2.78MC$ 232.88KC$ 267.64K
C$ 1.56MC$ 1.57MC$ 1.75MC$ 93.85KC$ -202.88K

Currency in CAD

ZTEST Electronics Cash Flow

-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing