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 | -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 |
