Zoomd Technologies Ltd.
ZOMD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.87% | 55.70% | -3.45% | 46.98% | 299.26% |
| Total Depreciation and Amortization | 1.61% | 214.22% | -136.09% | -0.33% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6,053.85% | 99.63% | -11,297.74% | -95.97% | 7,800.00% |
| Change in Net Operating Assets | 80.50% | -147.08% | 391.67% | 11.33% | -11.53% |
| Cash from Operations | 49.08% | -36.54% | 103.43% | 17.55% | 5,846.15% |
| Capital Expenditure | -540.00% | 64.29% | 79.71% | -885.71% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.90% | -15.63% | 11.93% | 12.80% | 10.71% |
| Cash from Investing | -22.41% | -5.45% | 38.20% | -34.85% | 5.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,670.00% | -23.71% | 35.33% | -4.17% | 41.46% |
| 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 | -1,962.14% | -6.19% | 6.73% | -136.36% | 82.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.79% | 37.56% | -1.84% | 14.37% | 715.85% |