Zoomd Technologies Ltd.
ZMDTF
$0.395
-$0.015-3.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.45% | 46.98% | 299.26% | 1,838.71% | 88.08% |
| Total Depreciation and Amortization | -136.09% | -0.33% | 2.02% | -0.67% | 4.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11,297.74% | 3,000.00% | 110.00% | 98.42% | -532.19% |
| Change in Net Operating Assets | 391.67% | -140.36% | 58.86% | -211.18% | 458.46% |
| Cash from Operations | 103.43% | 17.86% | 5,830.77% | -95.72% | 395.11% |
| Capital Expenditure | 79.71% | -885.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.93% | 12.80% | 10.71% | -6.06% | -0.76% |
| Cash from Investing | 38.20% | -34.85% | 5.71% | -2.94% | -3.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.33% | -4.17% | 41.46% | -167.40% | 158.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Financing | 6.73% | -136.36% | 82.11% | -167.40% | 158.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84% | 14.37% | 715.85% | -130.44% | 297.92% |
