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ZTEST Electronics (ZTSTF) Cash flow

ZTEST Electronics Cash Flow

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

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

Currency in CAD

ZTEST Electronics Cash Flow

-1M01M2M3M201720182019202020212022202320242025OperatingInvestingFinancing