Zoomd Technologies Ltd.
ZOMD.V
TSX
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 |