Zoomd Technologies Ltd.
ZOMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 188.58% | 129.84% | 92.60% | -63.13% | -683.84% |
| Total Depreciation and Amortization | 267.50% | 69.26% | 15.51% | -19.69% | -79.85% |
| Total Amortization of Deferred Charges | -43.94% | -43.94% | -43.94% | -43.94% | 50.55% |
| Total Other Non-Cash Items | -87.19% | -80.86% | -80.25% | 541.04% | 2,465.91% |
| Change in Net Operating Assets | -702.10% | -558.58% | -543.67% | -210.68% | -177.26% |
| Cash from Operations | 1,156.26% | 321.96% | 380.22% | -76.78% | -112.11% |
| Capital Expenditure | -73.91% | 94.12% | 98.37% | 94.93% | 83.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.34% | 69.53% | 57.17% | 49.83% | 50.48% |
| Cash from Investing | 56.82% | 73.64% | 66.99% | 59.56% | 51.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -461.29% | -227.04% | -254.59% | 19.01% | 98.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.45% | -207.78% | -254.83% | 18.22% | 98.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.88% | 176.33% | 81.94% | 19.70% | -1,077.50% |
