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 | 17.26% | 88.41% | -786.98% | -7.42% | 72.02% |
| Total Depreciation and Amortization | -1.09% | -13.23% | 8.00% | 1.08% | 2.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.27% | -99.87% | 23,289.26% | -381.40% | -99.47% |
| Change in Net Operating Assets | -3,113.89% | 96.93% | -236.00% | 504.23% | 78.57% |
| Cash from Operations | 14.37% | 18.14% | -46.92% | 5.65% | 28.62% |
| Capital Expenditure | 68.61% | 51.07% | 51.30% | 46.66% | 11.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20% | -44.55% | 248.70% | -67.31% | 52.50% |
| Cash from Investing | -13.64% | -44.34% | 338.73% | -70.71% | 73.41% |
| 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 | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -125.45% | -5.17% | 149.57% | -187.97% | 350.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.59% | -138.99% | 166.62% | -250.77% | 160.27% |