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 | 69.09% | -596.60% | 67.89% | -1,269.53% | -355.92% |
| Total Depreciation and Amortization | -2.83% | 14.66% | 9.63% | 27.07% | 34.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.56% | 15,317.03% | -101.87% | 102.92% | 1,337.47% |
| Change in Net Operating Assets | 96.38% | -61.52% | -66.56% | 82.04% | 3.02% |
| Cash from Operations | 19.01% | 12.41% | 9.77% | -58.44% | -82.78% |
| Capital Expenditure | 88.81% | 88.01% | 71.74% | 83.34% | 34.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.60% | 9.12% | -73.79% | -52.41% | -80.16% |
| Cash from Investing | 24.05% | 49.44% | 150.04% | 309.45% | -83.83% |
| 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 | 203.77% | 220.83% | -1,000.00% | 838.89% | -12.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.40% | 190.21% | 69.13% | 129.31% | -115.31% |