ZoomAway Technologies Inc.
ZMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.11% | -911.56% | 1,086.64% | 4.71% | -33.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.45% | 177.87% | 99.50% | -61.74% | 7.19% |
| Change in Net Operating Assets | -16.36% | 255.48% | -90.18% | 140.87% | 110.43% |
| Cash from Operations | -38.06% | -1.20% | 45.27% | 184.00% | 225.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 122.10% | 168.42% | -184.38% | -169.23% |
| 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 | 1,912.38% | -95.83% | -99.67% | -184.38% | -169.23% |
| Foreign Exchange rate Adjustments | -100.45% | 276.50% | -336.14% | 193.00% | 3,816.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.29% | -5,371.43% | -421.32% | 151.20% | 257.02% |