Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.69M | 17.05M | 13.12M | 8.91M | 5.82M |
| Total Depreciation and Amortization | 544.00K | 888.00K | 1.24M | 1.59M | 2.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.37M | -4.30M | -2.73M | -2.72M | 117.00K |
| Change in Net Operating Assets | 2.76M | 295.70K | -626.30K | -238.30K | -2.39M |
| Cash from Operations | 19.67M | 16.99M | 14.07M | 10.59M | 5.95M |
| Capital Expenditure | -63.00K | -120.00K | -95.00K | -90.00K | -80.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.00K | -426.00K | -441.00K | -470.00K | -506.00K |
| Cash from Investing | -496.00K | -546.00K | -536.00K | -560.00K | -586.00K |
| Total Debt Issued | -- | -- | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -2.46M | -2.49M | -511.00K | -637.00K | -175.00K |
| Issuance of Common Stock | 109.00K | 17.00K | 17.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.58M | 46.00K | 46.00K | 46.00K | 46.00K |
| Cash from Financing | -5.93M | -2.43M | -348.00K | -491.00K | -29.00K |
| Foreign Exchange rate Adjustments | 1.12M | 983.00K | 37.00K | 37.00K | 37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.43M | 12.06M | 10.28M | 6.63M | 5.37M |