Zoomd Technologies Ltd.
ZOMD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.05M | 13.12M | 8.91M | 5.82M | 2.40M |
| Total Depreciation and Amortization | 888.00K | 1.24M | 1.59M | 2.40M | 2.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.25M | -2.68M | -2.68M | 160.00K | 275.00K |
| Change in Net Operating Assets | 295.70K | -626.30K | -238.30K | -2.39M | -1.59M |
| Cash from Operations | 17.04M | 14.11M | 10.63M | 6.00M | 3.45M |
| Capital Expenditure | -120.00K | -95.00K | -90.00K | -80.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.00K | -441.00K | -470.00K | -506.00K | -528.00K |
| Cash from Investing | -546.00K | -536.00K | -560.00K | -586.00K | -539.00K |
| Total Debt Issued | -- | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -2.49M | -511.00K | -637.00K | -175.00K | -654.00K |
| Issuance of Common Stock | 17.00K | 17.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.00K | 46.00K | 46.00K | 46.00K | -- |
| Cash from Financing | -2.43M | -348.00K | -491.00K | -29.00K | -554.00K |
| Foreign Exchange rate Adjustments | 940.00K | -6.00K | -6.00K | -6.00K | -6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.06M | 10.28M | 6.63M | 5.37M | 2.35M |