ZENA
ZenaTech Inc.
NASDAQ: ZENA · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$2.26
+14.14% today
Updated 2026-04-30
Market cap
$114.87M
P/E ratio
51.00
P/S ratio
13.68x
EPS (TTM)
$0.04
Dividend yield
—
52W range
$2 – $7
Volume
1.8M
ZenaTech Inc. (ZENA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating cash flow | $-238717.00 | $49717.00 | $-1.86M | $-1.98M | $-9.87M |
| Capital expenditures | $250000.00 | $0.00 | $800672.00 | $604157.00 | $1.45M |
| Depreciation | — | — | — | — | — |
| Stock-based comp | $182400.00 | $0.00 | $266400.00 | $0.00 | $521547.00 |
| Free cash flow | $-488717.00 | $49717.00 | $-2.66M | $-2.58M | $-11.31M |
| Investing cash flow | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repayment | — | — | — | — | — |
| Net change in cash | — | — | — | — | — |