ZoomAway Technologies Inc. ZMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -1.32M | -1.49M | -2.05M | -1.24M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 404.00K | 378.10K | 358.10K | 430.70K | 312.70K |
| Change in Net Operating Assets | -472.00K | -350.80K | 231.80K | 1.10M | 673.30K |
| Cash from Operations | -1.40M | -1.29M | -895.90K | -511.90K | -254.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | -51.60K | -163.80K | -161.30K | -161.30K |
| Cash from Investing | -2.50K | -51.60K | -163.80K | -161.30K | -161.30K |
| Total Debt Issued | 1.20M | 1.13M | 1.06M | 714.20K | 388.00K |
| Total Debt Repaid | -20.00K | -10.00K | -- | 4.00K | 5.30K |
| 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 | 1.18M | 1.12M | 1.06M | 718.20K | 393.30K |
| Foreign Exchange rate Adjustments | 104.10K | 52.30K | 38.20K | 30.20K | -22.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.70K | -168.20K | 37.50K | 75.20K | -44.30K |