Zomedica Corp.
ZOMDF
$0.0418
$0.00081.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.41% | -786.98% | -7.42% | 72.02% | -161.26% |
| Total Depreciation and Amortization | -13.23% | 8.00% | 1.08% | 2.58% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.87% | 23,289.26% | -381.40% | -99.47% | 4,358.52% |
| Change in Net Operating Assets | 96.93% | -236.00% | 504.23% | 78.57% | -37.10% |
| Cash from Operations | 18.14% | -46.92% | 5.65% | 28.62% | 11.48% |
| Capital Expenditure | 51.07% | 51.30% | 46.66% | 11.93% | 47.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.55% | 248.70% | -67.31% | 52.50% | -37.24% |
| Cash from Investing | -44.34% | 338.73% | -70.71% | 73.41% | -32.94% |
| 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 | -5.17% | 149.57% | -187.97% | 350.94% | -10.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.99% | 166.62% | -250.77% | 160.27% | -49.03% |