Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.52% | 27.87% | 55.70% | -3.45% | 46.98% |
| Total Depreciation and Amortization | 2.77% | 1.61% | 214.22% | -136.09% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.25% | -6,053.85% | 99.63% | -28,827.50% | -101.56% |
| Change in Net Operating Assets | 584.67% | 80.50% | -147.08% | 391.67% | 11.33% |
| Cash from Operations | 2.25% | 49.08% | -36.54% | 106.69% | 15.70% |
| Capital Expenditure | 62.50% | -540.00% | 64.29% | 79.71% | -885.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.45% | 0.90% | -15.63% | 11.93% | 12.80% |
| Cash from Investing | 9.86% | -22.41% | -5.45% | 38.20% | -34.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.26% | -1,670.00% | -23.71% | 35.33% | -4.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | -69.77% | -1,962.14% | -6.19% | 6.73% | -136.36% |
| Foreign Exchange rate Adjustments | -81.06% | -- | -- | -- | 816.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.88% | 18.79% | 37.56% | -1.84% | 14.37% |