D
Zomedica Corp. ZOMDF
$0.05 $0.014540.85%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -6.70M -23.93M -9.16M -22.41M -489.00K
Total Depreciation and Amortization 2.03M 1.98M 1.93M 1.87M 1.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 86.00K 16.23M 364.00K 10.99M -2.95M
Change in Net Operating Assets -213.00K -994.00K -725.00K 4.54M -1.19M
Cash from Operations -4.80M -6.72M -7.59M -5.02M -3.03M
Capital Expenditure -1.08M -1.22M -2.34M -2.04M -6.47M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -11.30M -12.66M
Divestitures -- -- -- -- --
Other Investing Activities 7.62M 5.00M 7.96M 9.51M 16.01M
Cash from Investing 6.54M 3.77M 5.63M -3.83M -3.12M
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 -70.00K -- -- -- --
Cash from Financing -70.00K -- -- -- --
Foreign Exchange rate Adjustments 133.00K -53.00K -48.00K 13.00K -18.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.81M -3.00M -2.01M -8.83M -6.17M
Weiss Ratings