Zomedica Corp.
ZOMDF
$0.10
$0.00-1.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.53M | -6.12M | -7.40M | -63.81M | -7.19M |
| Total Depreciation and Amortization | 1.92M | 1.90M | 1.92M | 2.21M | 2.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 415.00K | 718.00K | 71.00K | 56.12M | -242.00K |
| Change in Net Operating Assets | 1.30M | -1.16M | -36.00K | -1.17M | 861.00K |
| Cash from Operations | -899.00K | -4.66M | -5.44M | -6.65M | -4.53M |
| Capital Expenditure | -107.00K | -43.00K | -137.00K | -280.00K | -575.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.56M | 4.08M | 4.82M | 8.69M | 2.49M |
| Cash from Investing | 2.45M | 4.04M | 4.68M | 8.41M | 1.92M |
| 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 |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -29.00K | -14.00K | 55.00K | 58.00K | -117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.52M | -633.00K | -708.00K | 1.82M | -2.73M |