Zecotek Photonics Inc. (ZMSPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Oct 21, 2025
Zecotek Photonics Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2014 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '20 Apr 30, 2020 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | Jul '17 Jul 31, 2017 | Jul '16 Jul 31, 2016 | Jul '15 Jul 31, 2015 | 2014 - 2010 |
| Net Income | -0.86 | -4.62 | -4.95 | -3.42 | -5.24 | -7.17 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.28 | 0.03 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.04 | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | -0.1 | 0.02 | 1.12 | - | - | 0.25 | Upgrade
|
| Other Operating Activities | -0.25 | -0.25 | 1.64 | -1.34 | -0.04 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -0 | -0.01 | 0 | 0.17 | -0.08 | -0.05 | Upgrade
|
| Change in Inventory | 0.32 | -0.12 | 0 | -0.01 | - | - | Upgrade
|
| Change in Accounts Payable | -1.27 | 0.02 | -3.81 | 1.18 | 1.8 | -0.03 | Upgrade
|
| Change in Unearned Revenue | -1.87 | -0.34 | -0.2 | -0.41 | -0.66 | 2.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.89 | -0.49 | -0.22 | 0.14 | 0.4 | -0.32 | Upgrade
|
| Operating Cash Flow | -2.99 | -5.51 | -6.36 | -3.66 | -3.77 | -4.24 | Upgrade
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| Capital Expenditures | -0.54 | -2.32 | -0 | - | -0 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
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| Other Investing Activities | 0.44 | 1.7 | -1.72 | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | -0.09 | -0.62 | -1.73 | 0.02 | 0.05 | -0.06 | Upgrade
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| Short-Term Debt Issued | - | 4.27 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.31 | 4.27 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | -0.18 | - | -0.02 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | 4.27 | -0.02 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 6.09 | 4.57 | 4.03 | 4.66 | Upgrade
|
| Other Financing Activities | 2 | - | 3.63 | -0.31 | -0.32 | -0.43 | Upgrade
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| Financing Cash Flow | 2.13 | 4.27 | 9.7 | 4.25 | 3.71 | 4.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | 0.03 | -0.05 | 0 | -0.08 | -0.2 | Upgrade
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| Net Cash Flow | -1.28 | -1.82 | 1.56 | 0.62 | -0.1 | -0.27 | Upgrade
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| Free Cash Flow | -3.53 | -7.82 | -6.36 | -3.66 | -3.78 | -4.3 | Upgrade
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| Free Cash Flow Margin | -1799.32% | -6878.76% | -3143.13% | -783.69% | -253.82% | -951.04% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.05 | -0.04 | -0.03 | -0.03 | -0.04 | Upgrade
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| Levered Free Cash Flow | -2.98 | -5.93 | -6.45 | -3.64 | -1.81 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -2.98 | -5.93 | -6.45 | -3.64 | -1.81 | -1.5 | Upgrade
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| Change in Working Capital | -1.94 | -0.94 | -4.23 | 1.08 | 1.46 | 2.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.