ZoomAway Technologies Inc.
ZMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.29% | 72.13% | -315.88% | 350.73% | 44.39% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.91% | -64.50% | 62,266.67% | -100.52% | -62.37% |
| Change in Net Operating Assets | -97.34% | -54.48% | 221.85% | -526.40% | -64.64% |
| Cash from Operations | -158.85% | 332.15% | 69.61% | -1,592.26% | -94.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.24% | -- | -- | -- | -- |
| Cash from Investing | 56.24% | -- | -- | -- | -- |
| Total Debt Issued | 3.89% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 207.69% | 114.29% | 13.33% |
| 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 | 3.89% | 4,657.50% | 207.69% | 114.29% | 13.33% |
| Foreign Exchange rate Adjustments | -37,700.00% | -100.28% | 280.10% | -310.75% | -58.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.37% | 790.79% | 86.28% | -1,682.35% | -94.28% |