Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.76% | 610.50% | 2,543.95% | 291.41% | 188.58% |
| Total Depreciation and Amortization | -77.35% | -62.50% | -46.44% | -29.39% | 900.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,835.30% | -1,662.29% | -555.36% | -213.80% | -96.55% |
| Change in Net Operating Assets | 215.43% | 118.60% | -74.94% | -153.79% | -617.72% |
| Cash from Operations | 230.55% | 392.13% | 1,298.25% | 2,373.46% | 1,149.74% |
| Capital Expenditure | 21.25% | -990.91% | -1,800.00% | -500.00% | -73.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.43% | 19.32% | 43.39% | 55.74% | 57.34% |
| Cash from Investing | 15.36% | -1.30% | 31.63% | 48.00% | 56.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,307.43% | -280.89% | 20.28% | -21.33% | -464.52% |
| 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% | -- | -- | -- | -- |
| Cash from Financing | -20,348.28% | -338.27% | 45.71% | 6.48% | 6.45% |
| Foreign Exchange rate Adjustments | 2,921.62% | 16,483.33% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.63% | 412.45% | 2,553.46% | 664.99% | 374.88% |