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 | -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% |
