ZTEST Electronics Inc. (ZTSTF)
OTCMKTS
· Delayed Price · Currency is USD
0.210
0.00 (0.00%)
Mar 9, 2026, 10:31 AM EST
ZTEST Electronics Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1.22 | 1.09 | 1.75 | 0.17 | -0.27 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.36 | 0.32 | 0.27 | 0.25 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.21 | 0.09 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -0.03 | -0 | 0.12 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.16 | 0.66 | -0.73 | -0.17 | -0.13 | -0.14 | Upgrade
|
| Change in Inventory | 0.02 | 0.21 | 0.57 | -0.97 | -0.37 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.39 | -0.45 | 0.06 | 0.5 | 0.29 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | -0.46 | 0.26 | 0.19 | 0 | -0.02 | Upgrade
|
| Operating Cash Flow | 1.04 | 1.62 | 2.43 | 0.09 | -0.2 | 0.36 | Upgrade
|
| Operating Cash Flow Growth | -62.19% | -33.38% | 2492.28% | - | - | 30.21% | Upgrade
|
| Capital Expenditures | -0.06 | -0.05 | -0.69 | - | -0.01 | -0.41 | Upgrade
|
| Investing Cash Flow | -0.06 | -0.05 | -0.69 | - | -0.01 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.11 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.33 | Upgrade
|
| Total Debt Issued | - | - | - | 0.11 | - | 0.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.25 | -0.29 | -0.24 | -0.23 | -0.13 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.25 | -0.4 | -0.24 | -0.23 | -0.13 | Upgrade
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| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.4 | -0.13 | -0.23 | 0.2 | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.09 | 1.19 | - | 0.15 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.08 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.25 | -0.24 | 0.8 | -0.13 | -0.09 | 0.39 | Upgrade
|
| Net Cash Flow | 0.74 | 1.33 | 2.54 | -0.03 | -0.29 | 0.34 | Upgrade
|
| Free Cash Flow | 0.99 | 1.57 | 1.75 | 0.09 | -0.2 | -0.06 | Upgrade
|
| Free Cash Flow Growth | -52.35% | -10.17% | 1759.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.56% | 18.85% | 17.89% | 1.65% | -4.59% | -1.44% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | 0.00 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.73 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 0.73 | 1.31 | 0.84 | -0.01 | -0.12 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | 0.73 | 1.32 | 0.85 | 0.01 | -0.1 | -0.08 | Upgrade
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| Change in Working Capital | -0.63 | -0.04 | 0.15 | -0.45 | -0.2 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.