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 | 291.41% | 188.58% | 129.84% | 92.60% | -63.13% |
| Total Depreciation and Amortization | -29.39% | 900.83% | 372.65% | 235.80% | 148.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.14% | -117.98% | -117.22% | -113.11% | 346.46% |
| Change in Net Operating Assets | 18.44% | -388.59% | -302.70% | -213.29% | -18.42% |
| Cash from Operations | 2,382.10% | 1,156.26% | 321.96% | 380.22% | -76.78% |
| Capital Expenditure | -500.00% | -73.91% | 94.12% | 98.37% | 94.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.74% | 57.34% | 69.53% | 57.17% | 49.83% |
| Cash from Investing | 48.00% | 56.82% | 73.64% | 66.99% | 59.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.33% | -464.52% | -227.24% | -254.83% | 18.86% |
| 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 | 6.48% | 6.45% | -207.78% | -254.83% | 18.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 664.99% | 374.88% | 176.33% | 81.94% | 19.70% |
