Zoomd Technologies Ltd.
ZOMD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -93.29% | 20.11% | 182.53% | 782.19% | 9,951.61% |
| Total Depreciation and Amortization | 76.44% | -56.95% | -58.25% | -58.08% | -26.57% |
| Total Amortization of Deferred Charges | -60.38% | -- | -- | -- | -10.39% |
| Total Other Non-Cash Items | -524.00% | -616.67% | -203.90% | -30.00% | 158.59% |
| Change in Net Operating Assets | 594.63% | 229.76% | 76.26% | -35.79% | -250.32% |
| Cash from Operations | 39.63% | 99.93% | 126.22% | 8,923.08% | 187.27% |
| Capital Expenditure | 57.14% | 82.61% | -357.14% | -- | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.42% | -6.42% | 12.00% | 20.71% | 27.27% |
| Cash from Investing | -23.64% | 28.09% | -7.58% | 17.14% | 19.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.31% | 18.67% | -1,375.00% | 51.22% | -126.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -7,873.91% | -- | -- | -- |
| Cash from Financing | -1.03% | -3,367.31% | -4,727.27% | 58.13% | -126.58% |
| Foreign Exchange rate Adjustments | 3,136.36% | 313.95% | 15,766.67% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.48% | -26.02% | 83.43% | 1,051.01% | 110.44% |