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 -62.19M -55.99M -37.30M -34.53M -14.93M
Total Depreciation and Amortization 7.81M 7.37M 6.87M 6.30M 5.66M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 27.67M 24.63M 9.53M 10.28M -2.31M
Change in Net Operating Assets 2.60M 1.63M 1.60M 1.98M -1.77M
Cash from Operations -24.12M -22.35M -19.31M -15.98M -13.34M
Capital Expenditure -6.67M -12.07M -12.70M -11.34M -10.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -11.30M -23.96M -23.96M -23.96M -12.66M
Divestitures -- -- -- -- --
Other Investing Activities 30.08M 38.47M 58.66M 36.88M 12.71M
Cash from Investing 12.11M 2.45M 21.99M 1.58M -9.95M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -70.00K -- -- -- --
Cash from Financing -70.00K -- -- -- 0.00
Foreign Exchange rate Adjustments 45.00K -106.00K -100.00K -49.00K -24.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -12.04M -20.01M 2.59M -14.45M -23.31M
Weiss Ratings