Zoomd Technologies Ltd.
ZMDTF
$0.3825
-$0.0275-6.71%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.91M | 5.82M | 2.40M | -537.00K | -4.65M |
| Total Depreciation and Amortization | 1.59M | 2.40M | 2.37M | 2.32M | 2.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | -609.00K | -494.00K | -416.00K | 2.39M |
| Change in Net Operating Assets | 524.70K | -1.63M | -827.00K | -358.00K | 443.00K |
| Cash from Operations | 10.62M | 5.99M | 3.45M | 1.01M | 428.00K |
| Capital Expenditure | -90.00K | -80.00K | -11.00K | -5.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.00K | -506.00K | -528.00K | -779.00K | -1.06M |
| Cash from Investing | -560.00K | -586.00K | -539.00K | -784.00K | -1.08M |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Debt Repaid | -637.00K | -175.00K | -654.00K | -641.00K | -525.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.00K | 46.00K | -- | -- | -- |
| Cash from Financing | -491.00K | -29.00K | -554.00K | -641.00K | -525.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.63M | 5.37M | 2.35M | -419.00K | -1.17M |
