ZoomAway Technologies Inc.
ZMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -927.64% | -64.91% | -70.71% | -110.03% | 71.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,507.52% | 447.06% | 13,972.73% | 5,042.50% | -727.03% |
| Change in Net Operating Assets | 436.30% | 10.25% | 74.49% | 386.38% | 30.06% |
| Cash from Operations | -2,069.07% | -10.00% | 50.26% | 94.74% | 95.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14,779.17% | -4.15% | -52.99% | -- | -98.78% |
| Total Debt Repaid | 110.99% | 113.38% | 88.72% | 47.23% | -58.26% |
| 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 | 824.32% | -17.11% | -61.18% | -102.94% | -79.00% |
| Foreign Exchange rate Adjustments | 477.50% | -211.56% | 4,050.00% | 312.11% | -140.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.12% | -116.81% | -115.94% | 1,162.50% | 129.70% |