ZoomAway Technologies Inc.
ZMA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.57% | 38.12% | 49.65% | 62.41% | 68.15% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -727.03% | -128.92% | -99.47% | -101.52% | -100.33% |
| Change in Net Operating Assets | 30.06% | 87.85% | 78.35% | 68.33% | 285.45% |
| Cash from Operations | 95.67% | 60.06% | 67.58% | 57.56% | 53.68% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -98.78% | -19.04% | -19.04% | -19.04% | -22.45% |
| Total Debt Repaid | -58.26% | -86.79% | 28.45% | 64.85% | 76.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.00% | -0.90% | 8.76% | 18.29% | -1.33% |
| Foreign Exchange rate Adjustments | -140.20% | 331.40% | 160.00% | -1,015.00% | 192.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.70% | 343.53% | 155.35% | 99.88% | 81.22% |
