Z
Ztest Electronics Inc
CNSX:ZTE
Ztest Electronics Inc
CNSX:ZTE
Price:
0.445
CAD
11.25%
Market Closed
Market Cap:
16.4m
CAD
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ZTE Alert
Ztest Electronics Inc
0.445
+0.045 (+11.25%)
| 52 Week Range |
0.08
0.445
|
| Price Target |
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NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Ztest Electronics Inc
Cash Flow Statement
Cash Flow Statement
Ztest Electronics Inc
Ztest Electronics Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
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0
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0
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1
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1
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0
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0
|
(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(0)
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(1)
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(1)
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(1)
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(1)
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(0)
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(0)
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(0)
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(0)
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(0)
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(1)
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(1)
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(0)
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(0)
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0
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(0)
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(0)
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(0)
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(0)
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(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
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0
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0
|
0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
-81%
|
0
+60%
|
0
+10%
|
0
+151%
|
0
+5%
|
0
-26%
|
0
+50%
|
0
-84%
|
0
-50%
|
(0)
N/A
|
(0)
-180%
|
(0)
+5%
|
(0)
-25%
|
(0)
+70%
|
(0)
-814%
|
(0)
+15%
|
(0)
+42%
|
(0)
-45%
|
(0)
+44%
|
(0)
+93%
|
(0)
-862%
|
(0)
+63%
|
0
N/A
|
0
+44%
|
0
+9%
|
0
-27%
|
0
+14%
|
0
-70%
|
(0)
N/A
|
(0)
-224%
|
(0)
-32%
|
0
N/A
|
0
+42%
|
0
+72%
|
0
-61%
|
(0)
N/A
|
1
N/A
|
2
+148%
|
2
+54%
|
3
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
+95%
|
(0)
+80%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
-46%
|
(0)
-460%
|
(0)
+11%
|
(0)
+2%
|
(0)
+6%
|
0
N/A
|
(1)
N/A
|
(1)
-1%
|
(1)
+0%
|
(1)
N/A
|
(0)
+83%
|
(0)
+98%
|
(0)
-43%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
(0)
-236%
|
(0)
-8 883%
|
(0)
-1%
|
(0)
N/A
|
(0)
+1%
|
(0)
+98%
|
(0)
+40%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(1)
-38 087%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-56%
|
(0)
N/A
|
(0)
+76%
|
(0)
-792%
|
(0)
+75%
|
(0)
+17%
|
(0)
+21%
|
(0)
+49%
|
0
N/A
|
0
+20%
|
0
-7%
|
0
-6%
|
0
-90%
|
1
+3 000%
|
1
+12%
|
1
+2%
|
1
+22%
|
0
-66%
|
0
-24%
|
0
-53%
|
(0)
N/A
|
(0)
-27%
|
(0)
-167%
|
(0)
+68%
|
(0)
-34%
|
0
N/A
|
0
+1 163%
|
0
+3%
|
0
+5%
|
0
-12%
|
(0)
N/A
|
(0)
-51%
|
(0)
-80%
|
(0)
-7%
|
(0)
+49%
|
(0)
-5%
|
(0)
-108%
|
(0)
-45%
|
1
N/A
|
1
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-47%
|
0
+101%
|
(0)
N/A
|
(0)
-100%
|
(0)
+33%
|
(0)
-167%
|
(0)
+6%
|
(0)
+20%
|
(0)
+25%
|
(0)
-291%
|
(0)
+23%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-16%
|
(0)
N/A
|
0
N/A
|
0
+319%
|
0
+131%
|
0
+6%
|
0
-10%
|
0
-1%
|
0
-72%
|
(0)
N/A
|
(0)
-421%
|
(0)
-56%
|
(0)
+87%
|
(0)
-171%
|
(0)
+84%
|
(0)
-122%
|
(0)
-759%
|
0
N/A
|
1
+230%
|
3
+118%
|
3
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+22%
|
0
+157%
|
0
+5%
|
0
-39%
|
0
+58%
|
(0)
N/A
|
(0)
-200%
|
(0)
-67%
|
(0)
-109%
|
(0)
+24%
|
(0)
-25%
|
(0)
+60%
|
(0)
-607%
|
(0)
+13%
|
(0)
+40%
|
(0)
-35%
|
(0)
+43%
|
(0)
+91%
|
(0)
-637%
|
(0)
+59%
|
0
N/A
|
0
+46%
|
0
+9%
|
0
-28%
|
(0)
N/A
|
(0)
-437%
|
(0)
-49%
|
(1)
-21%
|
(0)
+64%
|
0
N/A
|
0
+45%
|
0
+75%
|
0
-60%
|
(0)
N/A
|
1
N/A
|
2
+148%
|
2
+11%
|
3
+68%
|
|
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