Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
ZenaTech, Inc. (ZENA) had Operating Cash Flow per Share of $-0.39 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$6.74M |
|
$-16.28M |
|
-- |
|
$6.74M |
|
$22.56M |
|
$-15.82M |
|
$-0.46M |
|
$-16.28M |
|
$-16.28M |
|
$-16.28M |
|
$-16.28M |
|
$-16.28M |
|
$-16.28M |
|
$-15.82M |
|
$-14.95M |
|
80.98M |
|
80.98M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$42.11M |
|
$12.44M |
|
$65.71M |
|
$107.82M |
|
$24.54M |
|
$12.60M |
|
$17.28M |
|
$41.82M |
|
$6.26M |
|
$42.47M |
|
$66.00M |
|
94.88M |
|
| Cash Flow Statement Financials | |
$-31.41M |
|
$-18.08M |
|
$53.53M |
|
$4.32M |
|
$8.84M |
|
$4.52M |
|
$6.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.16 |
|
0.24 |
|
100.00% |
|
-234.70% |
|
-234.70% |
|
-- |
|
-241.58% |
|
-241.58% |
|
$-34.00M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
1.81 |
|
49.63 |
|
-260.34% |
|
-38.35% |
|
-15.10% |
|
-20.72% |
|
$0.70 |
|
$-0.42 |
|
|
Operating Cash Flow per Share |
$-0.39 |