ZoomAway Technologies Inc. ZMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.75% | -1.07% | -8.17% | -927.64% | -64.91% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.20% | 22.13% | -9.43% | 1,507.52% | 447.06% |
| Change in Net Operating Assets | -170.10% | -140.74% | -75.70% | 436.30% | 10.25% |
| Cash from Operations | -452.50% | -868.77% | -3,556.73% | -2,069.07% | -10.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.45% | 54.01% | -- | -- | -- |
| Cash from Investing | 98.45% | 54.01% | -- | -- | -- |
| Total Debt Issued | 208.43% | 494.64% | -- | 14,779.17% | -4.15% |
| Total Debt Repaid | -477.36% | -163.16% | -- | 110.99% | 113.38% |
| 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 | 199.19% | 501.39% | 7,506.29% | 824.32% | -17.11% |
| Foreign Exchange rate Adjustments | 568.92% | 110.04% | -19.24% | 477.50% | -211.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.75% | -394.71% | 341.18% | 63.12% | -116.81% |