Zoomd Technologies Ltd.
ZMDTF
$0.315
-$0.0423-11.84%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | 539.00K | -31.00K | -260.00K | -785.00K |
| Total Depreciation and Amortization | 606.00K | 594.00K | -922.00K | 570.00K | 555.00K |
| Total Amortization of Deferred Charges | -- | -- | 1.52M | -- | -- |
| Total Other Non-Cash Items | 1.00K | -10.00K | 412.00K | 49.00K | 79.00K |
| Change in Net Operating Assets | -446.00K | -1.08M | -69.00K | -175.00K | 23.00K |
| Cash from Operations | 2.31M | 39.00K | 911.00K | 184.00K | -128.00K |
| Capital Expenditure | -7.00K | -- | -4.00K | -- | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.00K | -140.00K | -132.00K | -131.00K | -376.00K |
| Cash from Investing | -132.00K | -140.00K | -136.00K | -131.00K | -377.00K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -144.00K | -246.00K | 366.00K | -629.00K | -131.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.00K | -246.00K | 365.00K | -629.00K | -131.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14M | -347.00K | 1.14M | -576.00K | -636.00K |
