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 | 13.12M | 8.91M | 5.82M | 2.40M | -537.00K |
| Total Depreciation and Amortization | 1.24M | 1.59M | 2.40M | 2.37M | 2.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.45M | -3.45M | -609.00K | -494.00K | -416.00K |
| Change in Net Operating Assets | 136.70K | 524.70K | -1.63M | -827.00K | -358.00K |
| Cash from Operations | 14.10M | 10.62M | 5.99M | 3.45M | 1.01M |
| Capital Expenditure | -95.00K | -90.00K | -80.00K | -11.00K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -441.00K | -470.00K | -506.00K | -528.00K | -779.00K |
| Cash from Investing | -536.00K | -560.00K | -586.00K | -539.00K | -784.00K |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 100.00K | -- |
| Total Debt Repaid | -511.00K | -637.00K | -175.00K | -654.00K | -641.00K |
| Issuance of Common Stock | 17.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.00K | 46.00K | 46.00K | -- | -- |
| Cash from Financing | -348.00K | -491.00K | -29.00K | -554.00K | -641.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.28M | 6.63M | 5.37M | 2.35M | -419.00K |