Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.82M | 2.40M | -537.00K | -4.65M | -6.57M |
| Total Depreciation and Amortization | 882.00K | 848.00K | 797.00K | 726.00K | 240.00K |
| Total Amortization of Deferred Charges | 1.52M | 1.52M | 1.52M | 1.52M | 2.71M |
| Total Other Non-Cash Items | 434.00K | 549.00K | 627.00K | 3.44M | 3.39M |
| Change in Net Operating Assets | -2.67M | -1.87M | -1.40M | -601.00K | -333.00K |
| Cash from Operations | 5.99M | 3.45M | 1.01M | 428.00K | -567.00K |
| Capital Expenditure | -80.00K | -11.00K | -5.00K | -15.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -506.00K | -528.00K | -779.00K | -1.06M | -1.19M |
| Cash from Investing | -586.00K | -539.00K | -784.00K | -1.08M | -1.36M |
| Total Debt Issued | 100.00K | 100.00K | -- | -- | -- |
| Total Debt Repaid | -174.00K | -653.00K | -640.00K | -524.00K | -31.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.00K | -- | -- | -- | -- |
| Cash from Financing | -29.00K | -554.00K | -641.00K | -525.00K | -31.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.37M | 2.35M | -419.00K | -1.17M | -1.96M |
