Zoomd Technologies Ltd.
ZMDTF
$0.41
-$0.0481-10.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.05M | 3.16M | 2.15M | 539.00K | -31.00K |
| Total Depreciation and Amortization | -218.00K | 604.00K | 606.00K | 594.00K | 598.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.47M | 31.00K | 1.00K | -10.00K | -631.00K |
| Change in Net Operating Assets | 3.13M | -1.07M | -446.00K | -1.08M | 975.00K |
| Cash from Operations | 5.55M | 2.73M | 2.31M | 39.00K | 911.00K |
| Capital Expenditure | -14.00K | -69.00K | -7.00K | -- | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.00K | -109.00K | -125.00K | -140.00K | -132.00K |
| Cash from Investing | -110.00K | -178.00K | -132.00K | -140.00K | -136.00K |
| Total Debt Issued | -- | -- | 100.00K | -- | -- |
| Total Debt Repaid | -97.00K | -150.00K | -144.00K | -246.00K | 365.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 46.00K | -- | -- | -- |
| Cash from Financing | -97.00K | -104.00K | -44.00K | -246.00K | 365.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.40M | 2.44M | 2.14M | -347.00K | 1.14M |
