Zamp S.A.
ZMMPY
$2.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -157.92% | 25.76% | 58.85% | -72.69% | 50.00% |
| Total Depreciation and Amortization | -0.23% | -8.79% | -3.95% | 12.01% | 14.48% |
| Total Amortization of Deferred Charges | 37.49% | 34.25% | 77.48% | 18.75% | 85.54% |
| Total Other Non-Cash Items | -12.62% | -13.05% | -11.67% | 95.75% | 66.00% |
| Change in Net Operating Assets | -3.37% | -16.87% | -4.20% | -12.91% | -4,089.99% |
| Cash from Operations | -51.37% | -20.65% | 42.01% | 1,031.99% | 4.03% |
| Capital Expenditure | 39.99% | 4.47% | 61.49% | -195.35% | 16.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.63% | -635.63% | 410.02% | -5,818.67% | -59.39% |
| Cash from Investing | 214.26% | -811.41% | 454.23% | -1,742.62% | -23.43% |
| Total Debt Issued | -- | -- | -100.00% | 600.00% | -- |
| Total Debt Repaid | -246.50% | -142.79% | -141.50% | 0.28% | 37.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -5,259.92% | -- |
| Cash from Financing | -196.04% | 520.47% | -11,127.67% | 7,526.48% | 43.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.18% | -639.97% | -1,432.28% | 72.33% | 148.50% |