Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.16M | 2.15M | 539.00K | -31.00K | -260.00K |
| Total Depreciation and Amortization | 604.00K | 606.00K | 594.00K | -922.00K | 570.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.52M | -- |
| Total Other Non-Cash Items | 31.00K | 1.00K | -10.00K | 412.00K | 146.00K |
| Change in Net Operating Assets | -1.07M | -446.00K | -1.08M | -69.00K | -272.00K |
| Cash from Operations | 2.73M | 2.31M | 39.00K | 911.00K | 184.00K |
| Capital Expenditure | -69.00K | -7.00K | -- | -4.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.00K | -125.00K | -140.00K | -132.00K | -131.00K |
| Cash from Investing | -178.00K | -132.00K | -140.00K | -136.00K | -131.00K |
| Total Debt Issued | -- | 100.00K | -- | -- | -- |
| Total Debt Repaid | -150.00K | -144.00K | -246.00K | 366.00K | -629.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.00K | -- | -- | -- | -- |
| Cash from Financing | -104.00K | -44.00K | -246.00K | 365.00K | -629.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.44M | 2.14M | -347.00K | 1.14M | -576.00K |
