ZTEST Electronics Inc. (CSE:ZTE)
Canada
· Delayed Price · Currency is CAD 0.2800
+0.0200 (7.69%)
At close: Dec 4, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | 1 | 1.09 | 1.75 | 0.17 | -0.27 | 0.05 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.36 | 0.32 | 0.27 | 0.25 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.19 | 0.21 | 0.09 | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -0.01 | -0 | 0.12 | 0.05 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.66 | -0.73 | -0.17 | -0.13 | -0.14 | Upgrade
|
| Change in Inventory | -0.03 | 0.21 | 0.57 | -0.97 | -0.37 | 0.24 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.45 | 0.06 | 0.5 | 0.29 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.22 | -0.46 | 0.26 | 0.19 | 0 | -0.02 | Upgrade
|
| Operating Cash Flow | 1.32 | 1.62 | 2.43 | 0.09 | -0.2 | 0.36 | Upgrade
|
| Operating Cash Flow Growth | -54.97% | -33.38% | 2492.28% | - | - | 30.21% | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | -0.69 | - | -0.01 | -0.41 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | -0.69 | - | -0.01 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.33 | Upgrade
|
| Total Debt Issued | - | - | - | 0.11 | - | 0.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | - | - | - | Upgrade
|
| 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
|
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.4 | -0.13 | -0.23 | 0.2 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.09 | 1.19 | - | 0.15 | 0.19 | Upgrade
|
| Repurchase of Common Stock | -0.1 | -0.08 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.26 | -0.24 | 0.8 | -0.13 | -0.09 | 0.39 | Upgrade
|
| Net Cash Flow | 1.01 | 1.33 | 2.54 | -0.03 | -0.29 | 0.34 | Upgrade
|
| Free Cash Flow | 1.27 | 1.57 | 1.75 | 0.09 | -0.2 | -0.06 | Upgrade
|
| Free Cash Flow Growth | -43.60% | -10.17% | 1759.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.63% | 18.85% | 17.89% | 1.65% | -4.59% | -1.44% | Upgrade
|
| 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
|
| Cash Income Tax Paid | 0.73 | 0.73 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 1.04 | 1.31 | 0.84 | -0.01 | -0.12 | -0.09 | Upgrade
|
| Unlevered Free Cash Flow | 1.04 | 1.32 | 0.85 | 0.01 | -0.1 | -0.08 | Upgrade
|
| Change in Working Capital | -0.22 | -0.04 | 0.15 | -0.45 | -0.2 | 0.14 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.