Zoomd Technologies Ltd.
ZOMD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 610.50% | 2,543.95% | 291.41% | 188.58% | 129.84% |
| Total Depreciation and Amortization | -62.50% | -46.44% | -29.39% | 900.83% | 372.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,646.65% | -545.02% | -212.01% | -95.28% | -90.41% |
| Change in Net Operating Assets | 118.60% | -74.94% | -153.79% | -617.72% | -489.71% |
| Cash from Operations | 393.38% | 1,302.52% | 2,383.50% | 1,157.32% | 322.34% |
| Capital Expenditure | -990.91% | -1,800.00% | -500.00% | -73.91% | 94.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.32% | 43.39% | 55.74% | 57.34% | 69.53% |
| Cash from Investing | -1.30% | 31.63% | 48.00% | 56.82% | 73.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -280.89% | 20.28% | -21.33% | -464.52% | -227.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -338.27% | 45.71% | 6.48% | 6.45% | -207.78% |
| Foreign Exchange rate Adjustments | 15,766.67% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 412.45% | 2,553.46% | 664.99% | 374.88% | 176.33% |