ZoomAway Technologies Inc.
ZMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.71% | -110.03% | 71.57% | 38.12% | 49.65% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,972.73% | 5,042.50% | -727.03% | -128.92% | -99.47% |
| Change in Net Operating Assets | 74.49% | 386.38% | 30.06% | 87.85% | 78.35% |
| Cash from Operations | 50.26% | 94.74% | 95.67% | 60.06% | 67.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -52.99% | -- | -98.78% | -19.04% | -19.04% |
| Total Debt Repaid | 88.72% | 47.23% | -58.26% | -86.79% | 28.45% |
| 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 | -61.18% | -102.94% | -79.00% | -0.90% | 8.76% |
| Foreign Exchange rate Adjustments | 4,050.00% | 312.11% | -140.20% | 331.40% | 160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.94% | 1,162.50% | 129.70% | 343.53% | 155.35% |