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 72.02% -161.26% 59.12% -4,482.00% 90.68%
Total Depreciation and Amortization 2.58% 2.38% 3.26% 17.17% 8.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -99.47% 4,358.52% -96.69% 472.66% -361.12%
Change in Net Operating Assets 78.57% -37.10% -115.99% 482.38% -15.71%
Cash from Operations 28.62% 11.48% -51.35% -65.68% 17.66%
Capital Expenditure 11.93% 47.58% -14.74% 68.55% -247.34%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 10.75% --
Divestitures -- -- -- -- --
Other Investing Activities 52.50% -37.24% -16.25% -40.62% -36.44%
Cash from Investing 73.41% -32.94% 246.91% -22.61% -113.39%
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 -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments 350.94% -10.42% -469.23% 172.22% 61.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.27% -49.03% 77.21% -43.17% -131.47%
Weiss Ratings