Zomedica Corp.
ZOMDF
$0.041
$0.00194.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.40M | -63.81M | -7.19M | -6.70M | -23.93M |
| Total Depreciation and Amortization | 1.92M | 2.21M | 2.05M | 2.03M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00K | 56.12M | -242.00K | 86.00K | 16.23M |
| Change in Net Operating Assets | -36.00K | -1.17M | 861.00K | -213.00K | -994.00K |
| Cash from Operations | -5.44M | -6.65M | -4.53M | -4.80M | -6.72M |
| Capital Expenditure | -137.00K | -280.00K | -575.00K | -1.08M | -1.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.82M | 8.69M | 2.49M | 7.62M | 5.00M |
| Cash from Investing | 4.68M | 8.41M | 1.92M | 6.54M | 3.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -70.00K | -- |
| Cash from Financing | -- | -- | 0.00 | -70.00K | -- |
| Foreign Exchange rate Adjustments | 55.00K | 58.00K | -117.00K | 133.00K | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -708.00K | 1.82M | -2.73M | 1.81M | -3.00M |