Zoomd Technologies Ltd.
ZOMD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.60% | -37.52% | 27.87% | 55.70% | -3.45% |
| Total Depreciation and Amortization | -205.77% | 2.77% | 1.61% | 121.34% | -293.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -269.77% | 89.25% | -6,053.85% | -117.33% | 725.00% |
| Change in Net Operating Assets | 151.76% | 584.67% | 80.50% | -107.91% | 33.96% |
| Cash from Operations | -31.88% | 2.25% | 49.08% | 34.47% | -2.46% |
| Capital Expenditure | 50.00% | 62.50% | -540.00% | 64.29% | 79.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.07% | -5.45% | 0.90% | -15.63% | 11.93% |
| Cash from Investing | -6.25% | 9.86% | -22.41% | -5.45% | 38.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.30% | 94.26% | -1,670.00% | -23.71% | 35.33% |
| Issuance of Common Stock | -90.22% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Financing | 97.28% | -69.77% | -1,962.14% | -6.19% | 6.73% |
| Foreign Exchange rate Adjustments | 87.64% | -81.06% | -- | -- | -125.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.63% | -53.88% | 18.79% | 37.56% | -1.84% |