Zoomd Technologies Ltd.
ZMDTF
$0.905
-$0.008-0.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.70% | -3.45% | 46.98% | 299.26% | 1,838.71% |
| Total Depreciation and Amortization | 214.22% | -136.09% | -0.33% | 2.02% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.63% | -11,297.74% | 3,000.00% | 110.00% | 98.42% |
| Change in Net Operating Assets | -147.08% | 391.67% | -140.36% | 58.86% | -211.18% |
| Cash from Operations | -36.54% | 103.43% | 17.86% | 5,830.77% | -95.72% |
| Capital Expenditure | 64.29% | 79.71% | -885.71% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.63% | 11.93% | 12.80% | 10.71% | -6.06% |
| Cash from Investing | -5.45% | 38.20% | -34.85% | 5.71% | -2.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.71% | 35.33% | -4.17% | 41.46% | -167.40% |
| 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 | -6.19% | 6.73% | -136.36% | 82.11% | -167.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.56% | -1.84% | 14.37% | 715.85% | -130.44% |