ZoomAway Technologies Inc.
ZMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.70K | -177.00K | -363.40K | -1.30M | 604.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.70K | 60.30K | 66.20K | 186.50K | -300.00 |
| Change in Net Operating Assets | -425.70K | 12.60K | 474.00K | 1.04M | -854.50K |
| Cash from Operations | -508.50K | -104.10K | 176.90K | -76.20K | -250.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -49.10K | -112.20K | -- | -- |
| Cash from Investing | 0.00 | -49.10K | -112.20K | -- | -- |
| Total Debt Issued | 326.20K | 197.70K | 190.30K | -- | -- |
| Total Debt Repaid | -- | -- | -- | 4.00K | 1.30K |
| 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 | 326.20K | 197.70K | 190.30K | 4.00K | 1.30K |
| Foreign Exchange rate Adjustments | 32.80K | -37.80K | -100.00 | 35.30K | -19.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.50K | 6.70K | 254.90K | -36.90K | -269.00K |