Zomedica Corp.
ZOMDF
$0.08
$0.00-4.42%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.95M | -22.58M | -81.86M | -84.52M | -85.10M |
| Total Depreciation and Amortization | 7.55M | 7.63M | 7.95M | 8.09M | 8.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.79M | 57.32M | 56.67M | 56.03M |
| Change in Net Operating Assets | -3.71M | -3.09M | -1.06M | -1.50M | -559.00K |
| Cash from Operations | -13.37M | -16.26M | -17.65M | -21.28M | -21.41M |
| Capital Expenditure | -302.00K | -347.00K | -567.00K | -1.04M | -2.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.80M | 17.14M | 20.14M | 20.08M | 23.61M |
| Cash from Investing | 12.50M | 16.79M | 19.58M | 19.04M | 21.54M |
| 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 |
| Cash from Financing | -- | -- | -- | 0.00 | -70.00K |
| Foreign Exchange rate Adjustments | -66.00K | -1.00K | 70.00K | -18.00K | 129.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.00K | 532.00K | 2.00M | -2.25M | 190.00K |