Zoomd Technologies Ltd.
ZOMD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 182.53% | 782.19% | 9,951.61% | 1,316.54% | 374.14% |
| Total Depreciation and Amortization | -58.25% | -58.08% | -136.45% | 5.96% | 9.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.90% | -30.00% | -450.13% | -78.77% | 874.68% |
| Change in Net Operating Assets | 76.26% | -35.79% | 220.69% | -294.12% | -5,356.52% |
| Cash from Operations | 126.22% | 8,923.08% | 508.72% | 1,381.52% | 1,911.72% |
| Capital Expenditure | -357.14% | -- | -250.00% | -- | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00% | 20.71% | 27.27% | 16.79% | 66.76% |
| Cash from Investing | -7.58% | 17.14% | 19.12% | -35.88% | 64.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,375.00% | 51.22% | -126.58% | 76.15% | -9.92% |
| 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 | -4,727.27% | 58.13% | -126.58% | 83.47% | 66.41% |
| Foreign Exchange rate Adjustments | 15,766.67% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.43% | 1,051.01% | 110.44% | 524.31% | 436.01% |