Zoomd Technologies Ltd.
ZOMD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.84M | 17.69M | 17.05M | 13.12M | 8.91M |
| Total Depreciation and Amortization | 487.00K | -405.00K | -61.00K | 292.00K | 637.00K |
| Total Amortization of Deferred Charges | 540.00K | 1.36M | 1.36M | 1.36M | 1.36M |
| Total Other Non-Cash Items | -1.22M | -824.00K | -750.00K | 820.00K | 823.00K |
| Change in Net Operating Assets | 3.13M | -1.08M | -3.54M | -4.46M | -4.07M |
| Cash from Operations | 17.78M | 16.75M | 14.07M | 11.14M | 7.66M |
| Capital Expenditure | -55.00K | -63.00K | -120.00K | -95.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.00K | -433.00K | -426.00K | -441.00K | -470.00K |
| Cash from Investing | -522.00K | -496.00K | -546.00K | -536.00K | -560.00K |
| Total Debt Issued | -- | -- | -- | 100.00K | 100.00K |
| Total Debt Repaid | -2.47M | -2.46M | -2.49M | -511.00K | -637.00K |
| Issuance of Common Stock | 118.00K | 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 | -3.58M | 46.00K | 46.00K | 46.00K |
| Cash from Financing | -5.93M | -5.93M | -2.43M | -348.00K | -491.00K |
| Foreign Exchange rate Adjustments | 1.45M | 1.11M | 972.00K | 26.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.78M | 11.43M | 12.06M | 10.28M | 6.63M |