ZoomAway Technologies Inc.
ZMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.30M | -1.37M | -199.00K | -752.10K |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 312.70K | 309.60K | 395.40K | -30.60K | -90.10K |
| Change in Net Operating Assets | 673.30K | 861.10K | 953.80K | 205.50K | 610.70K |
| Cash from Operations | -254.10K | -133.20K | -24.50K | -23.60K | -231.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.30K | -112.20K | -- | -- | -- |
| Cash from Investing | -161.30K | -112.20K | -- | -- | -- |
| Total Debt Issued | 388.00K | 190.30K | -- | 4.80K | 404.80K |
| Total Debt Repaid | 5.30K | -3.80K | -14.30K | -36.40K | -39.60K |
| Issuance of Common Stock | -- | -- | -- | 109.30K | 109.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 393.30K | 186.50K | -14.30K | 77.70K | 474.50K |
| Foreign Exchange rate Adjustments | -22.20K | 24.90K | 47.30K | -8.00K | 19.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.30K | -34.00K | 8.50K | 46.10K | 263.50K |