ZoomAway Technologies Inc.
ZMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.17% | -927.64% | -64.91% | -70.71% | -110.03% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.43% | 1,507.52% | 447.06% | 13,972.73% | 5,042.50% |
| Change in Net Operating Assets | -75.70% | 436.30% | 10.25% | 74.49% | 386.38% |
| Cash from Operations | -3,556.73% | -2,069.07% | -10.00% | 50.26% | 94.74% |
| 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% | -- |
| Total Debt Repaid | -- | 110.99% | 113.38% | 88.72% | 47.23% |
| 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 | 7,506.29% | 824.32% | -17.11% | -61.18% | -102.94% |
| Foreign Exchange rate Adjustments | -19.24% | 477.50% | -211.56% | 4,050.00% | 312.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 341.18% | 63.12% | -116.81% | -115.94% | 1,162.50% |