Zomedica Corp.
ZOMDF
$0.11
-$0.01-4.97%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.12M | -7.40M | -63.81M | -7.19M | -6.70M |
| Total Depreciation and Amortization | 1.90M | 1.92M | 2.21M | 2.05M | 2.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 718.00K | 71.00K | 56.12M | -242.00K | 86.00K |
| Change in Net Operating Assets | -1.16M | -36.00K | -1.17M | 861.00K | -213.00K |
| Cash from Operations | -4.66M | -5.44M | -6.65M | -4.53M | -4.80M |
| Capital Expenditure | -43.00K | -137.00K | -280.00K | -575.00K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.08M | 4.82M | 8.69M | 2.49M | 7.62M |
| Cash from Investing | 4.04M | 4.68M | 8.41M | 1.92M | 6.54M |
| 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 | -14.00K | 55.00K | 58.00K | -117.00K | 133.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.00K | -708.00K | 1.82M | -2.73M | 1.81M |