Zomedica Corp.
ZOMDF
$0.08
$0.00-4.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.96% | -0.09% | 25.99% | 17.26% | 88.41% |
| Total Depreciation and Amortization | -2.54% | -1.30% | 0.84% | -1.09% | -13.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.54% | 40.48% | -42.20% | 911.27% | -99.87% |
| Change in Net Operating Assets | 79.51% | -345.92% | 212.36% | -3,113.89% | 96.93% |
| Cash from Operations | 51.47% | -484.76% | 80.71% | 14.37% | 18.14% |
| Capital Expenditure | -53.33% | 43.93% | -148.84% | 68.61% | 51.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.59% | 122.30% | -37.41% | -15.20% | -44.55% |
| Cash from Investing | -93.13% | 129.56% | -39.40% | -13.64% | -44.34% |
| 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 | 23.08% | 55.17% | -107.14% | -125.45% | -5.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.90% | -76.86% | 340.28% | 10.59% | -138.99% |