Zoomd Technologies Ltd.
ZOMD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.58% | 203.76% | 610.50% | 2,543.95% | 291.41% |
| Total Depreciation and Amortization | -23.55% | -145.92% | -107.19% | -63.36% | -12.26% |
| Total Amortization of Deferred Charges | -60.38% | -10.39% | -10.39% | -10.39% | -10.39% |
| Total Other Non-Cash Items | -247.87% | -232.90% | -196.40% | 842.53% | -71.58% |
| Change in Net Operating Assets | 176.95% | 62.82% | -69.01% | -417.52% | -6,577.05% |
| Cash from Operations | 132.21% | 181.35% | 307.33% | 1,007.16% | 1,689.25% |
| Capital Expenditure | 38.89% | 21.25% | -990.91% | -1,800.00% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.64% | 14.43% | 19.32% | 43.39% | 55.74% |
| Cash from Investing | 6.79% | 15.36% | -1.30% | 31.63% | 48.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -288.23% | -1,307.43% | -280.89% | 20.28% | -21.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7,873.91% | -7,873.91% | -- | -- | -- |
| Cash from Financing | -1,107.94% | -20,348.28% | -338.27% | 45.71% | 6.48% |
| Foreign Exchange rate Adjustments | 5,484.62% | 2,891.89% | 16,300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.70% | 112.63% | 412.45% | 2,553.46% | 664.99% |