Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,316.54% | 374.14% | 115.06% | 98.41% | 84.97% |
| Total Depreciation and Amortization | 5.96% | 9.19% | 13.58% | 34.52% | -31.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -43.94% | -- |
| Total Other Non-Cash Items | -78.77% | -98.73% | -100.36% | 13.50% | 139.25% |
| Change in Net Operating Assets | -294.12% | -2,039.13% | -283.04% | -134.67% | -158.00% |
| Cash from Operations | 1,381.52% | 1,907.03% | 107.24% | 1,184.52% | 122.94% |
| Capital Expenditure | -- | -600.00% | -- | 88.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.79% | 66.76% | 66.90% | 48.44% | 80.68% |
| Cash from Investing | -35.88% | 64.99% | 67.67% | 67.31% | 84.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 76.15% | -9.92% | -89.23% | -57.39% | -648.81% |
| 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 | 83.47% | 66.41% | -89.23% | -57.51% | -648.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.31% | 436.01% | 68.51% | 217.55% | 66.22% |
