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 | 2,543.95% | 291.41% | 188.58% | 129.84% | 92.60% |
| Total Depreciation and Amortization | -46.44% | -29.39% | 900.83% | 372.65% | 235.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -729.88% | -244.14% | -117.98% | -117.22% | -113.11% |
| Change in Net Operating Assets | 138.18% | 18.44% | -388.59% | -302.70% | -213.29% |
| Cash from Operations | 1,301.93% | 2,382.10% | 1,156.26% | 321.96% | 380.22% |
| Capital Expenditure | -1,800.00% | -500.00% | -73.91% | 94.12% | 98.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.39% | 55.74% | 57.34% | 69.53% | 57.17% |
| Cash from Investing | 31.63% | 48.00% | 56.82% | 73.64% | 66.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.28% | -21.33% | -464.52% | -227.24% | -254.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.71% | 6.48% | 6.45% | -207.78% | -254.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,553.46% | 664.99% | 374.88% | 176.33% | 81.94% |