E
Zoomd Technologies Ltd. ZOMD.V
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -260.00K -785.00K -3.58M -1.95M -1.73M
Total Depreciation and Amortization 570.00K 555.00K 523.00K -1.41M 831.00K
Total Amortization of Deferred Charges -- -- -- 2.71M --
Total Other Non-Cash Items 49.00K 79.00K 2.80M 363.00K -372.00K
Change in Net Operating Assets -175.00K 23.00K -283.00K 199.00K 469.00K
Cash from Operations 184.00K -128.00K -539.00K -84.00K -802.00K
Capital Expenditure -- -1.00K -10.00K -35.00K -141.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -125.00K --
Divestitures -- -- -- -- --
Other Investing Activities -131.00K -376.00K -423.00K -256.00K -678.00K
Cash from Investing -131.00K -377.00K -433.00K -416.00K -819.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -629.00K -131.00K -130.00K 859.00K -84.00K
Issuance of Common Stock -- -- -- 0.00 --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -629.00K -131.00K -130.00K 859.00K -84.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -576.00K -636.00K -1.10M 359.00K -1.71M
Weiss Ratings