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 | -85.10M | -101.63M | -46.98M | -62.19M | -55.99M |
| Total Depreciation and Amortization | 8.21M | 8.27M | 7.99M | 7.81M | 7.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.03M | 72.19M | 16.44M | 29.63M | 26.59M |
| Change in Net Operating Assets | -559.00K | -1.52M | -1.07M | 643.00K | -330.00K |
| Cash from Operations | -21.41M | -22.69M | -23.63M | -24.12M | -22.35M |
| Capital Expenditure | -2.07M | -3.16M | -5.21M | -6.67M | -12.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -11.30M | -23.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.61M | 23.79M | 23.07M | 30.08M | 38.47M |
| Cash from Investing | 21.54M | 20.64M | 17.85M | 12.11M | 2.45M |
| 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 | -70.00K | -70.00K | -70.00K | -70.00K | -- |
| Cash from Financing | -70.00K | -70.00K | -70.00K | -70.00K | -- |
| Foreign Exchange rate Adjustments | 129.00K | 21.00K | -85.00K | 45.00K | -106.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.00K | -2.10M | -5.93M | -12.04M | -20.01M |