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 | -88.21% | 25.08% | 11.63% | -72.35% | -74.47% |
| Total Depreciation and Amortization | -0.48% | 2.97% | 8.15% | 10.52% | 9.85% |
| Total Amortization of Deferred Charges | 41.80% | 49.70% | 63.57% | 56.64% | 81.94% |
| Total Other Non-Cash Items | 8.97% | 28.61% | 33.14% | 38.61% | 23.53% |
| Change in Net Operating Assets | -9.51% | -37.37% | -40.88% | -30.71% | -60.62% |
| Cash from Operations | -21.60% | 11.24% | 15.19% | 7.96% | -13.45% |
| Capital Expenditure | 18.37% | 10.27% | 4.08% | -23.60% | 0.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -497.96% | -488.14% | -514.33% | -117.37% | 188.21% |
| Cash from Investing | -228.07% | -354.86% | -121.90% | -61.44% | 52.51% |
| Total Debt Issued | 211.11% | 211.11% | 211.11% | 83.33% | -35.71% |
| Total Debt Repaid | -122.13% | -60.78% | -38.95% | 11.38% | 4.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -56.85% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,010.62% | 32,132.02% | -2,010.62% | -532.98% | 67.07% |
| Cash from Financing | 413.89% | 396.97% | 205.17% | 1,285.79% | -157.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.17% | 818.53% | 125.35% | 159.92% | 157.62% |