Zomedica Corp.
ZOMDF
$0.10
$0.00-1.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.86M | -84.52M | -85.10M | -101.63M | -46.98M |
| Total Depreciation and Amortization | 7.95M | 8.09M | 8.21M | 8.27M | 7.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.32M | 56.67M | 56.03M | 72.19M | 16.44M |
| Change in Net Operating Assets | -1.06M | -1.50M | -559.00K | -1.52M | -1.07M |
| Cash from Operations | -17.65M | -21.28M | -21.41M | -22.69M | -23.63M |
| Capital Expenditure | -567.00K | -1.04M | -2.07M | -3.16M | -5.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.14M | 20.08M | 23.61M | 23.79M | 23.07M |
| Cash from Investing | 19.58M | 19.04M | 21.54M | 20.64M | 17.85M |
| 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 | -- | 0.00 | -70.00K | -70.00K | -70.00K |
| Cash from Financing | -- | 0.00 | -70.00K | -70.00K | -70.00K |
| Foreign Exchange rate Adjustments | 70.00K | -18.00K | 129.00K | 21.00K | -85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | -2.25M | 190.00K | -2.10M | -5.93M |