Zomedica Corp.
ZOMDF
$0.05
$0.014540.85%
| 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% |
