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 -1,269.53% -355.92% -43.46% -697.65% 90.21%
Total Depreciation and Amortization 27.07% 34.58% 41.67% 51.79% 38.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 102.92% 1,337.47% -67.21% 788.35% -294.08%
Change in Net Operating Assets 82.04% 3.02% -110.14% 474.05% -165.32%
Cash from Operations -58.44% -82.78% -78.29% -110.45% -9.28%
Capital Expenditure 83.34% 34.30% -140.72% -193.23% -433.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 47.91%
Divestitures -- -- -- -- --
Other Investing Activities -52.41% -80.16% 157.59% 164.85% 114.12%
Cash from Investing 309.45% -83.83% 138.03% 75.06% 97.75%
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 838.89% -12.77% -1,700.00% -65.79% 10.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 129.31% -115.31% 89.43% 50.10% 95.65%
Weiss Ratings