Zomedica Corp.
ZOMDF
$0.10
$0.00-0.29%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.89% | 37.03% | 8.60% | 69.09% | -596.60% |
| Total Depreciation and Amortization | -14.59% | -6.54% | -6.31% | -2.83% | 14.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.96% | 271.49% | 734.88% | -99.56% | 15,317.03% |
| Change in Net Operating Assets | -173.01% | 50.99% | -443.19% | 96.38% | -61.52% |
| Cash from Operations | 20.92% | 80.13% | 2.84% | 19.01% | 12.41% |
| Capital Expenditure | 78.57% | 81.39% | 96.01% | 88.81% | 88.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.58% | 2.61% | -46.40% | -3.60% | 9.12% |
| Cash from Investing | -33.12% | 27.82% | -38.22% | 24.05% | 49.44% |
| 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 | -122.41% | 75.21% | -110.53% | 203.77% | 220.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.62% | 155.80% | -135.01% | 76.40% | 190.21% |