ZoomAway Technologies Inc.
ZMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -363.40K | -1.30M | 604.00K | -240.90K | -433.20K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.20K | 186.50K | -300.00 | 57.20K | 152.00K |
| Change in Net Operating Assets | 474.00K | 1.04M | -854.50K | 200.40K | 566.70K |
| Cash from Operations | 176.90K | -76.20K | -250.70K | 16.80K | 285.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.20K | -- | -- | -- | -- |
| Cash from Investing | -112.20K | -- | -- | -- | -- |
| Total Debt Issued | 190.30K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 4.00K | 1.30K | -9.10K | -10.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 190.30K | 4.00K | 1.30K | -9.10K | -10.50K |
| Foreign Exchange rate Adjustments | -100.00 | 35.30K | -19.60K | 9.30K | 22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.90K | -36.90K | -269.00K | 17.00K | 297.40K |