Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.98% | 299.26% | 1,838.71% | 88.08% | 66.88% |
| Total Depreciation and Amortization | -0.33% | 2.02% | 164.43% | -261.75% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,000.00% | 110.00% | -102.43% | 182.19% | 84.81% |
| Change in Net Operating Assets | -140.36% | 58.86% | -1,471.01% | 74.63% | -1,282.61% |
| Cash from Operations | 17.86% | 5,830.77% | -95.72% | 395.11% | 243.75% |
| Capital Expenditure | -885.71% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80% | 10.71% | -6.06% | -0.76% | 65.16% |
| Cash from Investing | -34.85% | 5.71% | -2.94% | -3.82% | 65.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17% | 41.46% | -167.21% | 158.19% | -380.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.36% | 82.11% | -167.40% | 158.03% | -380.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.37% | 715.85% | -130.44% | 297.92% | 9.43% |
