Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.57M | -8.04M | -7.25M | -2.85M | 1.13M |
| Total Depreciation and Amortization | 240.00K | 501.00K | 690.00K | 904.00K | 1.19M |
| Total Amortization of Deferred Charges | 2.71M | 2.71M | 2.71M | 2.71M | 1.80M |
| Total Other Non-Cash Items | 3.29M | 2.87M | 3.17M | 536.00K | 132.00K |
| Change in Net Operating Assets | -236.00K | 408.00K | 316.00K | 543.00K | 431.00K |
| Cash from Operations | -567.00K | -1.55M | -359.00K | 1.84M | 4.68M |
| Capital Expenditure | -46.00K | -187.00K | -306.00K | -296.00K | -282.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.00K | -125.00K | -250.00K | -250.00K | -125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.19M | -1.73M | -1.82M | -2.12M | -2.40M |
| Cash from Investing | -1.36M | -2.05M | -2.38M | -2.66M | -2.80M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -31.00K | 514.00K | 414.00K | -647.00K | -1.69M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 5.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.00K | 514.00K | 414.00K | -642.00K | -1.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.96M | -3.08M | -2.32M | -1.46M | 200.00K |
